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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:-Ramakrishnapuram |
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| Opening Balance | 36,09,821.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,42,175.00 | 0.00 | 0.00 | 94,368.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,75,285.00 | 0.00 |
| June, 2023 | 5,13,263.00 | 0.00 | 0.00 | 7,39,317.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,18,267.00 | 0.00 | 0.00 | 3,05,890.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,87,638.00 | 0.00 |
| October, 2023 | 1,01,052.00 | 0.00 | 0.00 | 1,16,600.00 | 0.00 |
| November, 2023 | 5,77,860.00 | 0.00 | 0.00 | 1,37,143.00 | 0.00 |
| December, 2023 | 36,350.00 | 0.00 | 0.00 | 2,05,273.00 | 0.00 |
| Januaury, 2024 | 77,734.00 | 0.00 | 0.00 | 7,02,128.00 | 0.00 |
| February, 2024 | 89,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,27,478.00 | 0.00 | 0.00 | 1,09,350.00 | 0.00 |
| Total | 22,83,771.00 | 0.00 | 0.00 | 31,72,992.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |