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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:-Yellareddy,Village Panchayat & Equivalent:-Shivapoor |
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| Opening Balance | 6,50,843.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 63,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 54,107.00 | 0.00 |
| June, 2023 | 95,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 25,725.00 | 0.00 |
| August, 2023 | 64,107.00 | 0.00 | 0.00 | 50,920.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 43,490.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 64,150.00 | 0.00 |
| November, 2023 | 96,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,616.00 | 0.00 |
| Januaury, 2024 | 95,379.00 | 0.00 | 0.00 | 41,787.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 16,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,31,019.00 | 0.00 | 0.00 | 2,89,795.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |