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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:-Chinthakani,Village Panchayat & Equivalent:-Ananthasagar |
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| Opening Balance | 25,88,050.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,87,277.00 | 0.00 | 0.00 | 58,984.00 | 0.00 |
| May, 2023 | 2,068.00 | 0.00 | 0.00 | 96,126.00 | 0.00 |
| June, 2023 | 2,77,587.00 | 0.00 | 0.00 | 1,93,976.00 | 0.00 |
| July, 2023 | 394.00 | 0.00 | 0.00 | 58,193.00 | 0.00 |
| August, 2023 | 1,89,520.00 | 0.00 | 0.00 | 3,05,522.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 43,668.00 | 0.00 |
| October, 2023 | 2,19,621.00 | 0.00 | 0.00 | 1,11,545.00 | 0.00 |
| November, 2023 | 2,80,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 29,062.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,62,005.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 39,750.00 | 0.00 | 0.00 | 1,75,661.00 | 0.00 |
| Total | 11,96,747.00 | 0.00 | 0.00 | 13,34,742.00 | 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 |