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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:-Nemaligutta Thanda |
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| Opening Balance | 3,78,513.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,15,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,20,408.00 | 0.00 |
| June, 2023 | 1,72,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,131.00 | 0.00 |
| August, 2023 | 1,16,295.00 | 0.00 | 0.00 | 1,66,472.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,939.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,05,500.00 | 0.00 |
| November, 2023 | 1,74,441.00 | 0.00 | 0.00 | 7,787.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 72,986.00 | 0.00 |
| Januaury, 2024 | 1,73,023.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 16,704.00 | 0.00 | 0.00 | 36,096.00 | 0.00 |
| Total | 7,68,151.00 | 0.00 | 0.00 | 6,10,319.00 | 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 |