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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:-Mucherla |
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| Opening Balance | 49,15,798.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,66,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| June, 2023 | 4,00,389.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| August, 2023 | 2,69,755.00 | 0.00 | 0.00 | 1,36,890.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 98,637.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,84,967.00 | 0.00 |
| November, 2023 | 4,04,631.00 | 0.00 | 0.00 | 2,35,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,54,273.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,51,056.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 87,240.00 | 0.00 | 0.00 | 25,81,831.00 | 0.00 |
| Total | 14,28,940.00 | 0.00 | 0.00 | 42,29,654.00 | 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 |