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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:-Gouraram Thanda |
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| Opening Balance | 1,73,876.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 90,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 87,659.00 | 0.00 |
| June, 2023 | 1,35,748.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 86,212.00 | 0.00 |
| August, 2023 | 91,458.00 | 0.00 | 0.00 | 42,545.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 87,573.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,982.00 | 0.00 |
| November, 2023 | 1,37,186.00 | 0.00 | 0.00 | 1,09,180.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| Januaury, 2024 | 1,36,072.00 | 0.00 | 0.00 | 11,886.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,93,707.00 | 0.00 |
| Total | 5,90,963.00 | 0.00 | 0.00 | 7,53,944.00 | 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 |