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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:-Rajampet,Village Panchayat & Equivalent:-Peddaipally |
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| Opening Balance | 1,49,019.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 40,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 55,169.00 | 0.00 |
| June, 2023 | 60,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 39,897.00 | 0.00 |
| August, 2023 | 40,704.00 | 0.00 | 0.00 | 11,889.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 14,624.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 23,139.00 | 0.00 |
| November, 2023 | 61,056.00 | 0.00 | 0.00 | 8,139.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 60,192.00 | 0.00 |
| Januaury, 2024 | 60,559.00 | 0.00 | 0.00 | 12,173.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 42,139.00 | 0.00 |
| March, 2024 | 9,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,72,987.00 | 0.00 | 0.00 | 2,67,361.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |