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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TELANGANA District:-Kamareddy |
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| Opening Balance | 5,01,82,633.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 26,37,996.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 48,94,919.00 | 99,229.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,81,589.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 13,76,687.00 | 4,25,000.00 |
| August, 2024 | 54,34,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 5,25,243.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,34,458.00 | 0.00 | 0.00 | 1,01,16,434.00 | 5,24,229.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |