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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:-Polepalli |
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| Opening Balance | 28,60,621.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,34,712.00 | 0.00 | 0.00 | 5,29,609.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,25,075.00 | 0.00 |
| June, 2023 | 9,57,510.00 | 0.00 | 0.00 | 15,27,507.00 | 0.00 |
| July, 2023 | 92,162.00 | 0.00 | 0.00 | 15,61,250.00 | 0.00 |
| August, 2023 | 9,27,845.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| September, 2023 | 29,179.00 | 0.00 | 0.00 | 3,43,295.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,79,984.00 | 0.00 |
| November, 2023 | 12,03,387.00 | 0.00 | 0.00 | 3,13,632.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,64,976.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| February, 2024 | 3,04,788.00 | 0.00 | 0.00 | 30,540.00 | 0.00 |
| March, 2024 | 96,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,46,539.00 | 0.00 | 0.00 | 56,58,868.00 | 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 |