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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:-Daval Malkapalle |
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| Opening Balance | 95,949.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 52,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 45,460.00 | 0.00 |
| June, 2023 | 78,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 52,960.00 | 0.00 | 0.00 | 18,095.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 53,070.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 79,440.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 35,313.00 | 0.00 |
| Januaury, 2024 | 78,794.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 45,850.00 | 0.00 |
| March, 2024 | 11,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,53,907.00 | 0.00 | 0.00 | 2,85,388.00 | 0.00 |
| 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 |