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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:-Nemilipuri |
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| Opening Balance | 17,78,241.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,97,730.00 | 0.00 | 0.00 | 97,811.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,35,035.00 | 0.00 |
| June, 2023 | 2,96,595.00 | 0.00 | 0.00 | 55,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,02,721.00 | 0.00 |
| August, 2023 | 1,99,825.00 | 0.00 | 0.00 | 2,560.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,76,468.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 22,907.00 | 0.00 |
| November, 2023 | 2,99,737.00 | 0.00 | 0.00 | 2,189.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,46,231.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 54,697.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,01,854.00 | 0.00 | 0.00 | 1,06,830.00 | 0.00 |
| Total | 10,95,741.00 | 0.00 | 0.00 | 12,03,249.00 | 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 |