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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:-Nallamadugu Pedda Tanda |
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| Opening Balance | 1,53,659.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 83,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2023 | 1,24,789.00 | 0.00 | 0.00 | 88,702.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 64,916.00 | 0.00 |
| August, 2023 | 84,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,13,026.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2023 | 1,26,111.00 | 0.00 | 0.00 | 1,747.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,511.00 | 0.00 |
| Januaury, 2024 | 1,25,086.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,43,253.00 | 0.00 | 0.00 | 4,42,902.00 | 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 |