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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:-Patharlapadu |
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| Opening Balance | 37,06,700.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,49,354.00 | 0.00 | 0.00 | 71,618.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,40,770.00 | 0.00 |
| June, 2023 | 5,24,031.00 | 0.00 | 0.00 | 3,54,451.00 | 0.00 |
| July, 2023 | 18,235.00 | 0.00 | 0.00 | 1,65,034.00 | 0.00 |
| August, 2023 | 3,66,633.00 | 0.00 | 0.00 | 5,16,975.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,78,376.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,03,434.00 | 0.00 |
| November, 2023 | 5,71,426.00 | 0.00 | 0.00 | 74,919.00 | 0.00 |
| December, 2023 | 18,640.00 | 0.00 | 0.00 | 3,18,517.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,90,999.00 | 0.00 |
| February, 2024 | 30,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,31,637.00 | 0.00 | 0.00 | 1,23,624.00 | 4,500.00 |
| Total | 20,10,456.00 | 0.00 | 0.00 | 30,38,717.00 | 4,500.00 |
| 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 |