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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:-Maddulapalli |
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| Opening Balance | 45,13,198.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,96,821.00 | 0.00 | 0.00 | 83,622.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,67,411.00 | 0.00 |
| June, 2023 | 4,45,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,12,534.00 | 0.00 |
| August, 2023 | 2,99,967.00 | 0.00 | 0.00 | 51,001.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,60,473.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,715.00 | 0.00 |
| November, 2023 | 4,49,950.00 | 0.00 | 0.00 | 8,287.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,79,215.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 51,058.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 77,077.00 | 0.00 | 0.00 | 16,95,264.31 | 0.00 |
| Total | 15,69,047.00 | 0.00 | 0.00 | 35,23,580.31 | 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 |