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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:-Jasthipalli |
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| Opening Balance | 27,67,312.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,31,193.00 | 0.00 | 0.00 | 95,750.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,05,530.00 | 0.00 |
| June, 2023 | 3,46,788.00 | 0.00 | 0.00 | 40,520.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,78,742.00 | 0.00 |
| August, 2023 | 2,33,643.00 | 0.00 | 0.00 | 75,170.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,60,314.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 69,818.00 | 0.00 |
| November, 2023 | 3,50,463.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,43,511.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,02,719.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 16,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,78,639.00 | 0.00 | 0.00 | 14,83,574.00 | 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 |