|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Konijerla,Village Panchayat & Equivalent:-Mallupalli |
|||||
| Opening Balance | 3,72,773.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,63,302.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,27,700.00 | 0.00 |
| June, 2023 | 2,44,955.00 | 0.00 | 0.00 | 71,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,27,700.00 | 0.00 |
| August, 2023 | 1,65,034.00 | 0.00 | 0.00 | 6,877.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,98,640.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,47,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,85,832.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 47,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,68,735.00 | 0.00 | 0.00 | 8,96,649.00 | 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 |