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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:-Konijerla |
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| Opening Balance | 23,94,999.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,93,718.00 | 0.00 | 0.00 | 14,52,780.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| June, 2023 | 10,40,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,11,489.00 | 0.00 |
| August, 2023 | 7,01,072.00 | 0.00 | 0.00 | 38,826.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,97,197.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,51,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,45,741.00 | 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 | 1,51,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,38,037.00 | 0.00 | 0.00 | 43,65,033.00 | 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 |