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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:-Sathanigudem |
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| Opening Balance | 16,59,479.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,05,051.00 | 0.00 | 0.00 | 2,65,262.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,39,419.00 | 0.00 |
| June, 2023 | 3,07,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,35,937.00 | 3,540.00 |
| August, 2023 | 2,07,224.00 | 0.00 | 0.00 | 1,51,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,41,300.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 24,597.00 | 0.00 |
| November, 2023 | 3,10,837.00 | 0.00 | 0.00 | 2,151.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,04,086.00 | 20,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 22,806.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,42,797.00 | 0.00 | 0.00 | 2,46,832.00 | 0.00 |
| Total | 11,73,485.00 | 0.00 | 0.00 | 15,33,590.00 | 23,540.00 |
| 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 |