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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:-Raghunadhagudem |
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| Opening Balance | 7,83,384.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,43,865.00 | 0.00 | 0.00 | 2,05,489.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,46,434.00 | 0.00 |
| June, 2023 | 2,15,798.00 | 0.00 | 0.00 | 46,151.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,11,177.00 | 0.00 |
| August, 2023 | 1,45,390.00 | 0.00 | 0.00 | 49,387.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,64,927.00 | 0.00 |
| October, 2023 | 2,500.00 | 0.00 | 0.00 | 16,336.00 | 0.00 |
| November, 2023 | 2,18,085.00 | 0.00 | 0.00 | 1,13,300.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,02,410.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,37,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,62,921.00 | 0.00 | 0.00 | 10,56,611.00 | 0.00 |
| 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 |