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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:-Kondavanamala |
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| Opening Balance | 7,73,057.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,97,257.00 | 0.00 | 0.00 | 31,780.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,52,209.00 | 0.00 |
| June, 2023 | 2,95,886.00 | 0.00 | 0.00 | 3,16,497.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 82,750.00 | 0.00 |
| August, 2023 | 1,99,348.00 | 0.00 | 0.00 | 75,380.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,63,528.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,99,024.00 | 0.00 | 0.00 | 82,487.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,23,896.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 36,878.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 55,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,46,969.00 | 0.00 | 0.00 | 11,65,405.00 | 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 |