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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:-Tanagampadu |
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| Opening Balance | 7,45,233.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,30,314.00 | 0.00 | 0.00 | 62,817.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,22,297.00 | 0.00 |
| June, 2023 | 1,95,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,14,201.00 | 0.00 |
| August, 2023 | 1,65,685.00 | 0.00 | 0.00 | 1,09,948.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 57,243.00 | 0.00 |
| November, 2023 | 1,97,543.00 | 0.00 | 0.00 | 64,900.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,41,752.00 | 0.00 |
| Januaury, 2024 | 73,835.00 | 0.00 | 0.00 | 2,49,337.00 | 13,600.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 88,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,51,052.00 | 0.00 | 0.00 | 12,22,495.00 | 13,600.00 |
| 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 |