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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:-Rampally |
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| Opening Balance | 88,876.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 52,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 78,437.00 | 0.00 | 0.00 | 1,06,529.00 | 7,080.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 36,916.00 | 0.00 |
| August, 2023 | 52,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 79,268.00 | 0.00 | 0.00 | 1,079.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| Januaury, 2024 | 78,624.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,31,115.00 | 0.00 |
| Total | 3,41,466.00 | 0.00 | 0.00 | 3,96,139.00 | 7,080.00 |
| 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 |