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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:-Kannapoor (T) |
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| Opening Balance | 7,10,378.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,36,478.00 | 0.00 |
| June, 2023 | 1,50,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,01,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,09,287.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 66,843.00 | 0.00 |
| November, 2023 | 1,51,786.00 | 0.00 | 0.00 | 44,414.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,184.00 | 0.00 |
| Januaury, 2024 | 1,50,553.00 | 0.00 | 0.00 | 14,179.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 26,533.00 | 0.00 | 0.00 | 4,09,967.00 | 0.00 |
| Total | 6,80,389.00 | 0.00 | 0.00 | 8,91,352.00 | 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 |