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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:-Nadimi Thanda |
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| Opening Balance | 13,83,600.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,45,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,48,745.00 | 0.00 |
| June, 2023 | 2,18,194.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 63,565.00 | 0.00 |
| August, 2023 | 1,47,004.00 | 0.00 | 0.00 | 57,435.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,97,134.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2023 | 2,20,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,78,420.00 | 0.00 |
| Januaury, 2024 | 2,18,713.00 | 0.00 | 0.00 | 1,48,302.00 | 0.00 |
| February, 2024 | 2,04,712.00 | 0.00 | 0.00 | 6,84,293.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,54,592.00 | 0.00 | 0.00 | 15,24,894.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |