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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:-Gokul (T) |
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| Opening Balance | 6,68,584.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,20,223.00 | 0.00 | 0.00 | 1,21,569.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 70,581.00 | 0.00 |
| June, 2023 | 1,80,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,54,492.00 | 0.00 |
| August, 2023 | 1,21,498.00 | 0.00 | 0.00 | 4,252.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,03,828.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,570.00 | 0.00 |
| November, 2023 | 1,82,244.00 | 0.00 | 0.00 | 5,941.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,72,560.00 | 0.00 |
| Januaury, 2024 | 1,80,763.00 | 0.00 | 0.00 | 11,472.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 33,712.00 | 0.00 | 0.00 | 3,92,173.00 | 0.00 |
| Total | 8,18,774.00 | 0.00 | 0.00 | 10,44,438.00 | 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 |