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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:-Thimmareddy Thanda |
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| Opening Balance | 1,51,817.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 84,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,18,210.00 | 16,000.00 |
| June, 2023 | 1,26,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 39,606.00 | 0.00 |
| August, 2023 | 85,082.00 | 0.00 | 0.00 | 49,921.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 92,634.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,27,622.00 | 0.00 | 0.00 | 1,03,606.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 48,477.00 | 0.00 |
| Januaury, 2024 | 1,26,584.00 | 0.00 | 0.00 | 6,500.00 | 500.00 |
| 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 | 5,49,761.00 | 0.00 | 0.00 | 4,58,954.00 | 16,500.00 |
| 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 |