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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Pedda Kodapgal,Village Panchayat & Equivalent:-Katepally Thanda |
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| Opening Balance | 14,43,071.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 91,828.00 | 0.00 | 0.00 | 4,470.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 74,337.00 | 0.00 |
| June, 2023 | 1,37,741.00 | 0.00 | 0.00 | 1,11,412.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 618.00 | 0.00 |
| August, 2023 | 92,801.00 | 0.00 | 0.00 | 3,403.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,26,236.00 | 0.00 |
| October, 2023 | 92,801.00 | 0.00 | 0.00 | 2,556.00 | 0.00 |
| November, 2023 | 1,39,201.00 | 0.00 | 0.00 | 84,573.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,977.00 | 0.00 |
| Januaury, 2024 | 1,38,069.00 | 0.00 | 0.00 | 34,208.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,31,422.00 | 0.00 |
| March, 2024 | 10,372.00 | 0.00 | 0.00 | 1,59,862.00 | 0.00 |
| Total | 7,02,813.00 | 0.00 | 0.00 | 7,35,074.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |