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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:-Burnapur |
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| Opening Balance | 5,16,139.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,18,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 71,583.00 | 0.00 |
| June, 2023 | 1,77,384.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 88,365.00 | 0.00 |
| August, 2023 | 1,19,510.00 | 0.00 | 0.00 | 48,187.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 86,652.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 21,163.00 | 0.00 |
| November, 2023 | 1,79,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,68,039.00 | 0.00 |
| Januaury, 2024 | 1,77,805.00 | 0.00 | 0.00 | 25,083.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 18,608.00 | 0.00 | 0.00 | 6,52,888.00 | 0.00 |
| Total | 7,90,827.00 | 0.00 | 0.00 | 12,49,960.00 | 0.00 |
| 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 |