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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:-Bejugam Cheruvu Thanda |
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| Opening Balance | 5,26,436.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 36,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 44,554.00 | 0.00 | 0.00 | 93,692.00 | 0.00 |
| June, 2023 | 1,21,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 68,586.00 | 0.00 |
| August, 2023 | 81,737.00 | 0.00 | 0.00 | 36,719.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 60,012.00 | 0.00 |
| October, 2023 | 14,000.00 | 0.00 | 0.00 | 42,219.00 | 0.00 |
| November, 2023 | 1,22,604.00 | 0.00 | 0.00 | 35,973.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 76,583.00 | 0.00 |
| Januaury, 2024 | 1,21,608.00 | 0.00 | 0.00 | 7,062.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 17,961.00 | 0.00 | 0.00 | 5,12,985.00 | 0.00 |
| Total | 5,60,108.00 | 0.00 | 0.00 | 9,33,831.00 | 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 |