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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:-Peddathanda |
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| Opening Balance | 4,06,12,441.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,85,964.00 | 0.00 | 0.00 | 4,29,787.00 | 55,280.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,82,381.00 | 0.00 |
| June, 2023 | 43,91,976.00 | 0.00 | 0.00 | 1,17,69,862.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,47,246.00 | 0.00 |
| August, 2023 | 10,90,673.00 | 0.00 | 0.00 | 4,13,983.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,75,859.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 16,36,005.00 | 0.00 | 0.00 | 2,79,836.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 23,67,416.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,13,416.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,65,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,00,70,582.00 | 0.00 | 0.00 | 1,64,79,786.00 | 55,280.00 |
| 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 |