|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Rajampet,Village Panchayat & Equivalent:-Siddapur |
|||||
| Opening Balance | 85,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 45,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 46,296.00 | 0.00 |
| June, 2023 | 67,950.00 | 0.00 | 0.00 | 54,009.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| August, 2023 | 45,780.00 | 0.00 | 0.00 | 41,218.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 68,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 68,100.00 | 0.00 |
| Januaury, 2024 | 68,111.00 | 0.00 | 0.00 | 68,259.00 | 0.00 |
| February, 2024 | 2,01,099.00 | 0.00 | 0.00 | 26,666.00 | 0.00 |
| March, 2024 | 45,386.00 | 0.00 | 0.00 | 2,11,545.00 | 0.00 |
| Total | 5,42,294.00 | 0.00 | 0.00 | 5,35,893.00 | 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 |