eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 | 12,065.00 | 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 | 1,01,28,499.00 | 5,24,229.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |