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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:-Khammam (Rural),Village Panchayat & Equivalent:-Arempula |
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| Opening Balance | 30,52,413.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,15,683.00 | 0.00 | 0.00 | 2,55,155.00 | 0.00 |
| May, 2023 | 51,000.00 | 0.00 | 0.00 | 3,72,972.00 | 0.00 |
| June, 2023 | 3,10,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 65,304.00 | 0.00 |
| August, 2023 | 2,13,957.00 | 0.00 | 0.00 | 7,02,077.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,03,350.00 | 0.00 |
| October, 2023 | 47,039.00 | 0.00 | 0.00 | 1,52,864.00 | 0.00 |
| November, 2023 | 3,51,346.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,63,090.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,30,287.00 | 0.00 |
| February, 2024 | 7,23,878.00 | 0.00 | 0.00 | 4,11,294.00 | 0.00 |
| March, 2024 | 1,28,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,41,551.00 | 0.00 | 0.00 | 27,09,893.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |