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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:-Chinna Beeravalli |
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| Opening Balance | 5,06,079.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,73,407.00 | 0.00 | 0.00 | 1,99,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,65,660.00 | 0.00 |
| June, 2023 | 2,60,110.00 | 0.00 | 0.00 | 16,867.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,49,050.00 | 0.00 |
| August, 2023 | 1,75,245.00 | 0.00 | 0.00 | 2,585.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 21,901.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,40,600.00 | 0.00 |
| November, 2023 | 2,62,869.00 | 0.00 | 0.00 | 3,022.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,11,372.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 57,574.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 53,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,24,750.00 | 0.00 | 0.00 | 10,68,131.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |