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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:-Lingampet,Village Panchayat & Equivalent:-Yellaram |
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| Opening Balance | 1,89,946.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 49,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 74,281.00 | 0.00 | 0.00 | 50,312.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 47,971.00 | 0.00 |
| August, 2023 | 50,046.00 | 0.00 | 0.00 | 38,340.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 54,026.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 75,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 74,459.00 | 0.00 | 0.00 | 70,100.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,541.00 | 0.00 | 0.00 | 86,836.00 | 0.00 |
| Total | 3,29,917.00 | 0.00 | 0.00 | 3,47,585.00 | 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 |