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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:-Payapur |
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| Opening Balance | 6,27,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 95,890.00 | 0.00 | 0.00 | 49,050.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,64,724.00 | 0.00 |
| June, 2023 | 1,43,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,93,252.00 | 0.00 |
| August, 2023 | 96,906.00 | 0.00 | 0.00 | 21,697.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,08,694.00 | 10,847.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,847.00 | 0.00 |
| November, 2023 | 1,45,361.00 | 0.00 | 0.00 | 15,407.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 92,611.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 57,243.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 32,024.00 | 0.00 | 0.00 | 36,361.00 | 0.00 |
| Total | 5,14,017.00 | 0.00 | 0.00 | 7,49,886.00 | 10,847.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |