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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:-Tanikella |
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| Opening Balance | 33,39,705.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,26,941.00 | 0.00 | 0.00 | 2,93,150.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,61,200.00 | 0.00 |
| June, 2023 | 7,90,412.00 | 0.00 | 0.00 | 4,49,775.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,46,708.00 | 0.00 |
| August, 2023 | 5,32,526.00 | 0.00 | 0.00 | 1,37,960.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,64,004.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,98,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,26,250.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,07,800.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 65,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,14,477.00 | 0.00 | 0.00 | 32,86,847.00 | 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 |