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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:-Lingala |
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| Opening Balance | 3,12,654.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,62,023.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,55,904.00 | 0.00 |
| June, 2023 | 2,43,035.00 | 0.00 | 0.00 | 2,39,086.00 | 0.00 |
| July, 2023 | 720.00 | 0.00 | 0.00 | 43,175.00 | 0.00 |
| August, 2023 | 1,63,741.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,57,530.00 | 0.00 |
| October, 2023 | 900.00 | 0.00 | 0.00 | 1,25,331.00 | 0.00 |
| November, 2023 | 2,45,612.00 | 0.00 | 0.00 | 26,750.00 | 0.00 |
| December, 2023 | 50,000.00 | 0.00 | 0.00 | 1,99,645.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 93,519.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| Total | 9,59,550.00 | 0.00 | 0.00 | 10,39,621.00 | 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 |