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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:-Ajamabad |
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| Opening Balance | 3,59,406.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 64,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 63,813.00 | 0.00 |
| June, 2023 | 96,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| August, 2023 | 64,997.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 43,072.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| November, 2023 | 97,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,16,452.00 | 0.00 |
| Januaury, 2024 | 96,702.00 | 0.00 | 0.00 | 11,371.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 19,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,39,164.00 | 0.00 | 0.00 | 3,14,008.00 | 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 |