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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:-Pitlam,Village Panchayat & Equivalent:-Komaticheruvu Thanda |
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| Opening Balance | 10,39,125.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 96,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,336.00 | 0.00 |
| June, 2023 | 1,44,466.00 | 0.00 | 0.00 | 2,70,045.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,204.00 | 0.00 |
| August, 2023 | 97,332.00 | 0.00 | 0.00 | 1,52,900.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 57,009.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,45,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,32,117.00 | 7,300.00 |
| Januaury, 2024 | 1,44,810.00 | 0.00 | 0.00 | 98,654.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,235.00 | 0.00 | 0.00 | 5,63,430.00 | 0.00 |
| Total | 6,40,151.00 | 0.00 | 0.00 | 12,86,695.00 | 7,300.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |