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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:-Bayampally |
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| Opening Balance | 93,491.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 78,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,17,102.00 | 0.00 | 0.00 | 1,19,988.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 78,895.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,02,811.00 | 20,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2023 | 1,18,342.00 | 0.00 | 0.00 | 54,000.00 | 4,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 94,994.00 | 33,329.00 |
| Januaury, 2024 | 1,17,381.00 | 0.00 | 0.00 | 22,036.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,22,641.00 | 0.00 | 0.00 | 4,49,829.00 | 57,329.00 |
| 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 |