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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:-Vepakuntla |
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| Opening Balance | 10,58,711.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,707.00 | 0.00 | 0.00 | 1,65,574.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,47,739.00 | 0.00 |
| June, 2023 | 3,01,061.00 | 0.00 | 0.00 | 1,81,486.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,48,688.00 | 0.00 |
| August, 2023 | 2,02,834.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,29,062.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2023 | 3,04,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,00,703.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,371.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 59,358.00 | 0.00 | 0.00 | 42,480.00 | 0.00 |
| Total | 10,68,213.00 | 0.00 | 0.00 | 12,69,103.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |