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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:-Thummalapalli |
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| Opening Balance | 11,36,874.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,24,153.00 | 0.00 | 0.00 | 2,53,400.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,17,716.00 | 0.00 |
| June, 2023 | 3,36,231.00 | 0.00 | 0.00 | 2,75,449.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,18,550.00 | 0.00 |
| August, 2023 | 2,26,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,24,140.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,39,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,36,300.00 | 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 | 28,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,55,459.00 | 0.00 | 0.00 | 14,25,555.00 | 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 |