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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Bonakal,Village Panchayat & Equivalent:-Allapadu |
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| Opening Balance | 8,26,226.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,06,073.00 | 0.00 | 0.00 | 2,79,423.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,23,542.00 | 0.00 |
| June, 2023 | 3,09,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,150.00 | 0.00 |
| August, 2023 | 2,08,257.00 | 0.00 | 0.00 | 59,061.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,94,406.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,20,466.00 | 0.00 |
| November, 2023 | 3,12,385.00 | 0.00 | 0.00 | 24,486.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,76,703.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 25,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,61,338.00 | 0.00 | 0.00 | 12,09,037.00 | 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 |