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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:-Venkampally |
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| Opening Balance | 1,71,326.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 67,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 70,742.00 | 0.00 |
| June, 2023 | 1,01,809.00 | 0.00 | 0.00 | 90,623.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,826.00 | 0.00 |
| August, 2023 | 68,592.00 | 0.00 | 0.00 | 37,211.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 38,492.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| November, 2023 | 1,02,888.00 | 0.00 | 0.00 | 48,514.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 52,850.00 | 0.00 |
| Januaury, 2024 | 1,02,051.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,77,481.00 | 0.00 | 0.00 | 1,51,543.00 | 0.00 |
| Total | 6,20,694.00 | 0.00 | 0.00 | 4,95,101.00 | 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 |