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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:-Konijerla,Village Panchayat & Equivalent:-China Munagala |
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| Opening Balance | 13,25,760.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,79,072.00 | 0.00 | 0.00 | 2,35,500.00 | 8,500.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,78,778.00 | 0.00 |
| June, 2023 | 4,18,608.00 | 0.00 | 0.00 | 74,950.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,24,660.00 | 0.00 |
| August, 2023 | 2,82,031.00 | 0.00 | 0.00 | 1,89,450.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,99,212.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,19,294.00 | 0.00 |
| November, 2023 | 4,23,048.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,86,592.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 86,250.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 97,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,00,018.00 | 0.00 | 0.00 | 16,45,686.00 | 8,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |