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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:-Teegalabanjar |
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| Opening Balance | 4,64,828.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,49,121.00 | 0.00 | 0.00 | 59,780.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,33,757.00 | 0.00 |
| June, 2023 | 2,23,682.00 | 0.00 | 0.00 | 1,11,640.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,833.00 | 0.00 |
| August, 2023 | 1,50,702.00 | 0.00 | 0.00 | 91,069.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,04,318.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,48,834.00 | 0.00 |
| November, 2023 | 2,26,051.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,94,588.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 39,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,88,940.00 | 0.00 | 0.00 | 9,12,819.00 | 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 |