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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:-Kamepally,Village Panchayat & Equivalent:-Garidepalli |
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| Opening Balance | 11,08,225.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,83,796.00 | 0.00 | 0.00 | 5,20,140.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 38,329.00 | 0.00 |
| June, 2023 | 2,45,857.00 | 0.00 | 0.00 | 15,072.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,82,213.00 | 10,823.00 |
| August, 2023 | 1,65,642.00 | 0.00 | 0.00 | 49,294.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,34,122.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 55,566.00 | 0.00 |
| November, 2023 | 2,48,461.00 | 0.00 | 0.00 | 3,187.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,67,890.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 57,503.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,09,098.00 | 0.00 | 0.00 | 5,49,524.00 | 0.00 |
| Total | 23,52,854.00 | 0.00 | 0.00 | 17,72,840.00 | 10,823.00 |
| 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 |