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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:-Nagireddypet,Village Panchayat & Equivalent:-Gopalpet |
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| Opening Balance | 8,39,211.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,03,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 62,641.00 | 0.00 |
| June, 2023 | 3,05,594.00 | 0.00 | 0.00 | 81,706.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,87,809.00 | 0.00 |
| August, 2023 | 2,05,889.00 | 0.00 | 0.00 | 1,10,567.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,22,874.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 90,836.00 | 0.00 |
| November, 2023 | 3,08,833.00 | 0.00 | 0.00 | 96,414.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,53,636.00 | 0.00 |
| Januaury, 2024 | 3,06,320.00 | 0.00 | 0.00 | 21,614.00 | 0.00 |
| February, 2024 | 32,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 16,38,969.00 | 0.00 | 0.00 | 14,67,492.00 | 0.00 |
| Total | 30,01,788.00 | 0.00 | 0.00 | 24,95,589.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |