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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:-Vootukur |
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| Opening Balance | 20,73,453.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,63,537.00 | 0.00 | 0.00 | 82,832.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 66,627.00 | 0.00 |
| June, 2023 | 2,45,304.00 | 0.00 | 0.00 | 95,927.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,15,427.00 | 0.00 |
| August, 2023 | 1,65,269.00 | 0.00 | 0.00 | 1,43,267.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,66,605.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,035.00 | 0.00 |
| November, 2023 | 2,47,904.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,22,642.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 22,827.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,93,741.99 | 0.00 | 0.00 | 1,34,100.00 | 0.00 |
| Total | 10,15,755.99 | 0.00 | 0.00 | 10,51,489.00 | 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 |