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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:-Pinjaramadugu |
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| Opening Balance | 12,53,686.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,08,219.00 | 0.00 | 0.00 | 31,602.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,73,230.00 | 0.00 |
| June, 2023 | 3,12,329.00 | 0.00 | 0.00 | 1,21,607.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 53,301.00 | 0.00 |
| August, 2023 | 2,10,426.00 | 0.00 | 0.00 | 25,801.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 93,100.00 | 26,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,23,691.00 | 0.00 |
| November, 2023 | 3,15,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,42,907.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,76,908.00 | 0.00 |
| February, 2024 | 1,93,881.00 | 0.00 | 0.00 | 1,03,984.00 | 0.00 |
| March, 2024 | 75,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,15,760.00 | 0.00 | 0.00 | 12,46,131.00 | 26,000.00 |
| 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 |