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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:-Jagadambathanda |
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| Opening Balance | 7,43,888.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,71,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,93,252.00 | 0.00 |
| June, 2023 | 2,56,802.00 | 0.00 | 0.00 | 78,989.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,72,840.00 | 0.00 |
| August, 2023 | 1,73,016.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,95,069.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,333.00 | 0.00 |
| November, 2023 | 2,59,522.00 | 0.00 | 0.00 | 1,08,114.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,30,341.00 | 0.00 |
| Januaury, 2024 | 2,57,413.00 | 0.00 | 0.00 | 22,039.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,35,993.00 | 0.00 |
| Total | 11,17,954.00 | 0.00 | 0.00 | 17,78,170.00 | 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 |