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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:-Venuka Thanda |
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| Opening Balance | 4,45,957.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 90,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 43,717.00 | 0.00 |
| June, 2023 | 1,35,998.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,256.00 | 0.00 |
| August, 2023 | 91,626.00 | 0.00 | 0.00 | 1,36,936.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,008.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
| November, 2023 | 1,37,438.00 | 0.00 | 0.00 | 89,610.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 19,840.00 | 0.00 |
| Januaury, 2024 | 1,36,322.00 | 0.00 | 0.00 | 1,03,545.00 | 0.00 |
| February, 2024 | 9,620.00 | 0.00 | 0.00 | 406.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,01,669.00 | 0.00 | 0.00 | 4,41,568.00 | 0.00 |
| 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 |