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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:-Ramareddy,Village Panchayat & Equivalent:-Jagadamba Thanda |
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| Opening Balance | 6,12,007.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,43,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,42,661.00 | 0.00 |
| June, 2023 | 2,15,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,11,464.00 | 0.00 |
| August, 2023 | 1,45,495.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 53,489.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,463.00 | 0.00 |
| November, 2023 | 2,18,240.00 | 0.00 | 0.00 | 74,005.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,14,314.00 | 0.00 |
| Januaury, 2024 | 2,16,466.00 | 0.00 | 0.00 | 12,590.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 19,290.00 | 0.00 | 0.00 | 2,51,051.00 | 0.00 |
| Total | 9,59,412.00 | 0.00 | 0.00 | 9,76,537.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |