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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:-Raghunadhapalem,Village Panchayat & Equivalent:-Eerlapudi |
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| Opening Balance | 31,05,161.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,34,182.00 | 0.00 | 0.00 | 3,25,170.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,77,500.00 | 0.00 |
| June, 2023 | 5,01,273.00 | 0.00 | 0.00 | 3,64,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,11,700.00 | 0.00 |
| August, 2023 | 3,37,724.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,67,475.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| November, 2023 | 5,06,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,90,376.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,86,858.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,20,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,00,352.00 | 0.00 | 0.00 | 19,62,879.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |