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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:-Ailapoor |
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| Opening Balance | 16,55,425.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,64,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,09,170.00 | 0.00 |
| June, 2023 | 3,96,711.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 25,740.00 | 0.00 |
| August, 2023 | 2,67,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| October, 2023 | 2,67,278.00 | 0.00 | 0.00 | 1,90,290.00 | 0.00 |
| November, 2023 | 4,00,918.00 | 0.00 | 0.00 | 2,05,050.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,94,720.00 | 0.00 |
| Januaury, 2024 | 3,97,656.00 | 0.00 | 0.00 | 2,84,460.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,00,317.00 | 0.00 | 0.00 | 10,27,816.00 | 0.00 |
| Total | 20,94,633.00 | 0.00 | 0.00 | 21,84,746.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |