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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:-Yellareddy,Village Panchayat & Equivalent:-Almajipoor |
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| Opening Balance | 2,98,470.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 56,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 46,000.00 | 10,000.00 |
| June, 2023 | 84,882.00 | 0.00 | 0.00 | 9,800.00 | 58,800.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 64,524.00 | 0.00 |
| August, 2023 | 57,187.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 53,200.00 | 22,900.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 85,781.00 | 0.00 | 0.00 | 8,332.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 44,832.00 | 0.00 |
| Januaury, 2024 | 85,084.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 54,131.00 | 0.00 | 0.00 | 23,016.00 | 0.00 |
| Total | 4,23,653.00 | 0.00 | 0.00 | 2,51,704.00 | 91,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |