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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:-Kusumanchi,Village Panchayat & Equivalent:-Chowtapalli |
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| Opening Balance | 5,02,276.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,22,216.00 | 0.00 | 0.00 | 1,51,056.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 99,289.00 | 0.00 |
| June, 2023 | 1,83,323.00 | 0.00 | 0.00 | 36,045.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,10,775.00 | 23,250.00 |
| August, 2023 | 1,23,511.00 | 0.00 | 0.00 | 34,882.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,70,440.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,85,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,40,504.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 44,958.00 | 0.00 |
| February, 2024 | 43,263.00 | 0.00 | 0.00 | 1,93,643.00 | 0.00 |
| March, 2024 | 70,089.00 | 0.00 | 0.00 | 87,465.00 | 0.00 |
| Total | 7,27,670.00 | 0.00 | 0.00 | 10,69,057.00 | 23,250.00 |
| 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 |