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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:-Seethampeta |
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| Opening Balance | 32,12,934.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,98,418.00 | 0.00 | 0.00 | 1,31,100.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,49,066.00 | 0.00 |
| June, 2023 | 2,97,627.00 | 0.00 | 0.00 | 40,235.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,23,243.00 | 0.00 |
| August, 2023 | 2,00,522.00 | 0.00 | 0.00 | 1,93,789.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,54,936.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,22,045.00 | 0.00 |
| November, 2023 | 3,20,284.00 | 0.00 | 0.00 | 34,928.00 | 0.00 |
| December, 2023 | 10,680.00 | 0.00 | 0.00 | 5,98,915.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 91,496.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,24,365.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| Total | 12,51,896.00 | 0.00 | 0.00 | 25,70,953.00 | 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 |