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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:-Machareddy,Village Panchayat & Equivalent:-Nadimi Thanda |
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| Opening Balance | 7,04,170.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 89,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 78,599.00 | 0.00 |
| June, 2023 | 1,33,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 68,835.00 | 0.00 |
| August, 2023 | 90,116.00 | 0.00 | 0.00 | 74,740.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 77,194.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2023 | 1,35,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,37,435.00 | 32,877.00 |
| Januaury, 2024 | 1,34,074.00 | 0.00 | 0.00 | 32,877.00 | 0.00 |
| February, 2024 | 57,638.00 | 0.00 | 0.00 | 1,09,549.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,39,928.00 | 0.00 | 0.00 | 5,97,229.00 | 32,877.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |