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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:-Kamareddy,Village Panchayat & Equivalent:-Shabdipoor Left Tanda |
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| Opening Balance | 2,10,110.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 93,575.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2023 | 1,40,361.00 | 0.00 | 0.00 | 88,100.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,37,329.00 | 0.00 |
| August, 2023 | 94,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 97,251.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,41,848.00 | 0.00 | 0.00 | 3,335.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| Januaury, 2024 | 1,40,695.00 | 0.00 | 0.00 | 848.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 90,604.00 | 0.00 | 0.00 | 2,96,404.00 | 0.00 |
| Total | 7,01,649.00 | 0.00 | 0.00 | 7,91,267.00 | 0.00 |
| 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 |