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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:-Gubbagurthy |
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| Opening Balance | 5,98,349.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,32,163.00 | 0.00 | 0.00 | 31,780.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,12,024.00 | 0.00 |
| June, 2023 | 4,98,244.00 | 0.00 | 0.00 | 1,76,540.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,19,387.00 | 0.00 |
| August, 2023 | 3,35,684.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,29,889.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,03,526.00 | 0.00 | 0.00 | 4,08,348.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 87,013.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 65,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,35,052.00 | 0.00 | 0.00 | 16,69,981.00 | 0.00 |
| 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 |