eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Ramareddy,Village Panchayat & Equivalent:-Godugumarri Thanda |
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Opening Balance | 8,70,349.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,12,252.00 | 0.00 | 0.00 | 84,670.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 44,174.00 | 0.00 |
June, 2023 | 1,68,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
August, 2023 | 1,13,442.00 | 0.00 | 0.00 | 25,520.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 2,12,764.00 | 0.00 |
November, 2023 | 1,70,162.00 | 0.00 | 0.00 | 92,468.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 29,576.00 | 0.00 |
Januaury, 2024 | 1,68,779.00 | 0.00 | 0.00 | 7,101.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 25,196.00 | 0.00 | 0.00 | 4,66,248.00 | 0.00 |
Total | 7,58,209.00 | 0.00 | 0.00 | 9,76,921.00 | 0.00 |
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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 |