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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:-Battu Thanda |
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| Opening Balance | 3,12,485.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,19,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,13,333.00 | 0.00 |
| June, 2023 | 1,78,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,86,987.00 | 0.00 |
| August, 2023 | 1,20,490.00 | 0.00 | 0.00 | 2,892.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 65,123.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 25,888.00 | 0.00 |
| November, 2023 | 1,80,735.00 | 0.00 | 0.00 | 9,506.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,41,258.00 | 0.00 |
| Januaury, 2024 | 1,79,265.00 | 0.00 | 0.00 | 6,753.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 41,137.00 | 0.00 | 0.00 | 2,86,867.00 | 0.00 |
| Total | 8,19,693.00 | 0.00 | 0.00 | 8,38,607.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |