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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:-Rayanipeta |
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| Opening Balance | 13,46,066.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,88,365.00 | 0.00 | 0.00 | 1,84,784.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,60,001.00 | 0.00 |
| June, 2023 | 2,82,548.00 | 0.00 | 0.00 | 85,750.00 | 9,500.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2023 | 1,90,361.00 | 0.00 | 0.00 | 2,69,382.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,32,089.00 | 0.00 |
| October, 2023 | 1,90,361.00 | 0.00 | 0.00 | 1,19,066.00 | 0.00 |
| November, 2023 | 2,85,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,59,675.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,30,924.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 6,437.00 |
| March, 2024 | 54,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,91,207.00 | 0.00 | 0.00 | 12,58,671.00 | 15,937.00 |
| 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 |