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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:-Kamepalli |
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| Opening Balance | 12,10,871.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,50,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,97,238.00 | 0.00 |
| June, 2023 | 6,75,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,94,816.00 | 49,000.00 |
| August, 2023 | 4,54,994.00 | 0.00 | 0.00 | 1,92,547.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,25,102.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,52,320.00 | 0.00 |
| November, 2023 | 6,82,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,91,355.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,99,779.00 | 0.00 |
| February, 2024 | 75,610.00 | 0.00 | 0.00 | 4,64,695.00 | 0.00 |
| March, 2024 | 2,08,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,46,744.00 | 0.00 | 0.00 | 31,17,852.00 | 49,000.00 |
| 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 |