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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:-Jagadamba Thanda |
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| Opening Balance | 2,95,924.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 98,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,48,203.00 | 0.00 | 0.00 | 44,182.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2023 | 99,849.00 | 0.00 | 0.00 | 23,334.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,17,931.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 46,991.00 | 0.00 |
| November, 2023 | 1,49,773.00 | 0.00 | 0.00 | 51,667.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 78,500.00 | 23,000.00 |
| Januaury, 2024 | 1,48,556.00 | 0.00 | 0.00 | 9,000.00 | 9,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 19,108.00 | 0.00 | 0.00 | 1,20,133.00 | 0.00 |
| Total | 6,64,291.00 | 0.00 | 0.00 | 4,99,738.00 | 32,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |