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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:-Sivaigudem |
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| Opening Balance | 8,84,529.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,06,945.00 | 0.00 | 0.00 | 24,001.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,91,015.00 | 0.00 |
| June, 2023 | 1,60,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,25,551.00 | 9,500.00 |
| August, 2023 | 1,08,078.00 | 0.00 | 0.00 | 55,925.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 55,524.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 59,650.00 | 0.00 |
| November, 2023 | 1,62,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,07,810.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 43,728.00 | 0.00 | 0.00 | 71,217.00 | 0.00 |
| Total | 5,81,285.00 | 0.00 | 0.00 | 7,09,693.00 | 9,500.00 |
| 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 |