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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:-Kallur,Village Panchayat & Equivalent:-Chandrupatla |
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| Opening Balance | 32,10,785.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,43,338.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| May, 2023 | 14,716.00 | 0.00 | 0.00 | 7,56,717.00 | 0.00 |
| June, 2023 | 6,65,008.00 | 0.00 | 0.00 | 1,96,710.00 | 0.00 |
| July, 2023 | 16,930.00 | 0.00 | 0.00 | 9,65,231.00 | 0.00 |
| August, 2023 | 4,48,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 13,500.00 | 0.00 | 0.00 | 10,20,587.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,72,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,14,714.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 58,775.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,61,568.00 | 0.00 | 0.00 | 82,080.00 | 0.00 |
| Total | 25,35,159.00 | 0.00 | 0.00 | 37,60,314.00 | 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 |