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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:-Peda Munagala |
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| Opening Balance | 6,39,794.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,74,913.00 | 0.00 | 0.00 | 1,10,570.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,79,320.00 | 0.00 |
| June, 2023 | 4,12,368.00 | 0.00 | 0.00 | 3,53,396.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 51,040.00 | 0.00 |
| August, 2023 | 2,77,826.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,60,791.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| November, 2023 | 4,16,740.00 | 0.00 | 0.00 | 3,27,244.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 91,000.00 | 72,100.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 53,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,35,804.00 | 0.00 | 0.00 | 15,44,761.00 | 72,100.00 |
| 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 |