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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:-Marri Thanda |
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| Opening Balance | 6,02,757.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,02,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,02,700.00 | 0.00 |
| June, 2023 | 1,54,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,271.00 | 0.00 |
| August, 2023 | 1,03,877.00 | 0.00 | 0.00 | 1,47,918.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,04,175.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,55,814.00 | 0.00 | 0.00 | 6,207.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,90,385.00 | 93,200.00 |
| Januaury, 2024 | 1,54,548.00 | 0.00 | 0.00 | 52,048.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 50,237.00 | 0.00 | 0.00 | 1,76,411.00 | 0.00 |
| Total | 7,21,443.00 | 0.00 | 0.00 | 7,87,115.00 | 93,200.00 |
| 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 |