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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:-Sathvolli |
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| Opening Balance | 1,88,131.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 68,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 21,672.00 | 0.00 |
| June, 2023 | 1,02,209.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 38,950.00 | 0.00 |
| August, 2023 | 68,862.00 | 0.00 | 0.00 | 19,928.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 70,619.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 31,967.00 | 0.00 |
| November, 2023 | 1,03,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 35,317.00 | 0.00 |
| Januaury, 2024 | 1,02,453.00 | 0.00 | 0.00 | 67,430.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,04,354.00 | 0.00 | 0.00 | 2,26,902.00 | 0.00 |
| Total | 5,49,310.00 | 0.00 | 0.00 | 5,20,785.00 | 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 |