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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:-Jeelacheruvu |
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| Opening Balance | 22,42,634.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,88,749.00 | 0.00 | 0.00 | 1,27,880.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,86,716.00 | 0.00 |
| June, 2023 | 4,33,124.00 | 0.00 | 0.00 | 1,16,787.00 | 9,500.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 78,472.00 | 0.00 |
| August, 2023 | 2,91,810.00 | 0.00 | 0.00 | 1,39,979.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,54,425.00 | 0.00 |
| October, 2023 | 2,91,810.00 | 0.00 | 0.00 | 78,880.00 | 0.00 |
| November, 2023 | 4,37,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,64,800.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,57,610.00 | 0.00 |
| February, 2024 | 4,09,586.00 | 0.00 | 0.00 | 7,15,728.00 | 0.00 |
| March, 2024 | 44,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,96,820.00 | 0.00 | 0.00 | 25,21,277.00 | 9,500.00 |
| 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 |