|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Kamareddy,Village Panchayat & Equivalent:-Kotalpally |
|||||
| Opening Balance | 2,24,998.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 32,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 26,690.00 | 0.00 |
| June, 2023 | 48,690.00 | 0.00 | 0.00 | 5,894.00 | 0.00 |
| July, 2023 | 4,617.00 | 0.00 | 0.00 | 45,160.00 | 0.00 |
| August, 2023 | 32,804.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| September, 2023 | 1,856.00 | 0.00 | 0.00 | 7,234.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,350.00 | 0.00 |
| November, 2023 | 49,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 29,100.00 | 4,350.00 |
| Januaury, 2024 | 48,806.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 41,242.00 | 0.00 | 0.00 | 79,313.00 | 45,208.00 |
| Total | 2,59,681.00 | 0.00 | 0.00 | 2,45,641.00 | 49,558.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |