eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TELANGANA
District:-Kamareddy,Block Panchayat & Equivalent:-Kamareddy,Village Panchayat & Equivalent:-Raghavapur
Opening Balance 1,09,654.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 15,363.00 0.00 0.00 400.00 0.00
May, 2023 33,705.00 0.00 0.00 96,404.00 0.00
June, 2023 73,602.00 0.00 0.00 70,000.00 0.00
July, 2023 0.00 0.00 0.00 2,333.00 0.00
August, 2023 49,588.00 0.00 0.00 1,415.00 0.00
September, 2023 0.00 0.00 0.00 48,455.00 0.00
October, 2023 0.00 0.00 0.00 1,262.00 0.00
November, 2023 74,383.00 0.00 0.00 0.00 0.00
December, 2023 0.00 0.00 0.00 68,516.00 0.00
Januaury, 2024 73,778.00 0.00 0.00 2,100.00 0.00
February, 2024 0.00 0.00 0.00 0.00 0.00
March, 2024 97,899.00 0.00 0.00 1,55,745.00 0.00
Total 4,18,318.00 0.00 0.00 4,46,630.00 0.00
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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