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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:-Chinna Venkatagiri |
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| Opening Balance | 76,61,612.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,95,280.00 | 0.00 | 0.00 | 1,78,500.00 | 0.00 |
| May, 2023 | 3,91,098.00 | 0.00 | 0.00 | 21,14,436.00 | 0.00 |
| June, 2023 | 5,92,919.00 | 0.00 | 0.00 | 1,40,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,29,910.00 | 0.00 |
| August, 2023 | 5,85,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,30,913.00 | 7,047.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 22,46,178.00 | 0.00 |
| November, 2023 | 5,99,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,61,438.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,65,140.00 | 0.00 |
| February, 2024 | 3,19,667.00 | 0.00 | 0.00 | 3,17,685.00 | 0.00 |
| March, 2024 | 6,35,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,19,294.00 | 0.00 | 0.00 | 65,84,400.00 | 7,047.00 |
| 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 |