eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Kallur,Village Panchayat & Equivalent:-Korlagudem |
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Opening Balance | 10,69,331.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,41,827.00 | 0.00 | 0.00 | 21,269.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
June, 2023 | 2,12,740.00 | 0.00 | 0.00 | 4,29,729.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 3,28,062.00 | 0.00 |
August, 2023 | 1,43,330.00 | 0.00 | 0.00 | 1,23,449.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 55,570.00 | 11,150.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 65,109.00 | 0.00 |
November, 2023 | 2,14,996.00 | 0.00 | 0.00 | 14,217.00 | 0.00 |
December, 2023 | 1,94,324.00 | 0.00 | 0.00 | 3,54,927.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,288.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 1,56,901.00 | 0.00 | 0.00 | 1,41,572.00 | 0.00 |
Total | 10,64,118.00 | 0.00 | 0.00 | 15,87,392.00 | 11,150.00 |
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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 |