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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:-Dharmaram |
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| Opening Balance | 5,50,963.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,02,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,57,976.00 | 0.00 |
| June, 2023 | 1,53,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,52,322.00 | 0.00 |
| August, 2023 | 1,03,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 80,386.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,669.00 | 0.00 |
| November, 2023 | 1,54,910.00 | 0.00 | 0.00 | 1,06,823.00 | 38,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 66,799.00 | 0.00 |
| Januaury, 2024 | 1,53,652.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 96.00 | 0.00 | 0.00 | 4,93,149.00 | 0.00 |
| Total | 6,67,411.00 | 0.00 | 0.00 | 11,02,124.00 | 38,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |