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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:-Yerraboinapalli |
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| Opening Balance | 18,25,285.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,49,004.00 | 0.00 | 0.00 | 2,70,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,49,500.00 | 0.00 |
| June, 2023 | 5,23,507.00 | 0.00 | 0.00 | 4,55,500.00 | 0.00 |
| July, 2023 | 80,500.00 | 0.00 | 0.00 | 1,59,260.00 | 0.00 |
| August, 2023 | 3,52,704.00 | 0.00 | 0.00 | 73,250.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,59,988.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,376.00 | 0.00 |
| November, 2023 | 5,29,060.00 | 0.00 | 0.00 | 3,31,000.00 | 0.00 |
| December, 2023 | 67,229.00 | 0.00 | 0.00 | 45,221.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,32,770.00 | 0.00 | 0.00 | 6,98,855.00 | 0.00 |
| Total | 20,34,774.00 | 0.00 | 0.00 | 27,70,950.00 | 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 |