eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Kamareddy |
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Opening Balance | 9,50,39,085.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 54,21,666.00 | 0.00 | 0.00 | 45,36,936.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 11,38,096.00 | 0.00 |
June, 2023 | 81,32,500.00 | 0.00 | 0.00 | 19,54,084.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,99,999.00 | 0.00 |
August, 2023 | 54,83,082.00 | 0.00 | 0.00 | 13,20,880.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 20,54,995.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 37,950.00 | 18,975.00 |
November, 2023 | 82,18,611.00 | 0.00 | 0.00 | 9,10,791.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 5,47,578.00 | 33,000.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 41,15,079.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 22,95,677.00 | 0.00 |
March, 2024 | 68,44,610.00 | 0.00 | 0.00 | 5,98,96,831.00 | 0.00 |
Total | 3,41,00,469.00 | 0.00 | 0.00 | 7,90,08,896.00 | 51,975.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:05 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |