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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:-Lingampet,Village Panchayat & Equivalent:-Mumbajipet Thanda |
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| Opening Balance | 2,48,008.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,04,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,56,678.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 60,183.00 | 0.00 |
| August, 2023 | 1,05,559.00 | 0.00 | 0.00 | 62,080.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,04,726.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2023 | 1,58,339.00 | 0.00 | 0.00 | 76,689.00 | 25,749.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 24,100.00 | 0.00 |
| Januaury, 2024 | 1,57,051.00 | 0.00 | 0.00 | 1,41,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 71,641.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,82,079.00 | 0.00 | 0.00 | 6,03,919.00 | 25,749.00 |
| 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 |