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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:-China Korukondi |
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| Opening Balance | 27,00,716.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,71,292.00 | 0.00 | 0.00 | 4,23,100.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,84,575.00 | 0.00 |
| June, 2023 | 8,56,937.00 | 0.00 | 0.00 | 5,52,650.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,97,450.00 | 0.00 |
| August, 2023 | 5,77,347.00 | 0.00 | 0.00 | 1,31,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,01,088.00 | 0.00 |
| October, 2023 | 779.00 | 0.00 | 0.00 | 3,19,085.00 | 0.00 |
| November, 2023 | 8,66,026.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,27,134.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,86,365.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,79,778.00 | 0.00 | 0.00 | 1,39,377.00 | 0.00 |
| Total | 30,52,159.00 | 0.00 | 0.00 | 39,85,074.00 | 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 |