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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:-Kokya Thanda |
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| Opening Balance | 10,13,145.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,34,468.00 | 0.00 | 0.00 | 79,160.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,18,305.00 | 0.00 |
| June, 2023 | 3,51,701.00 | 0.00 | 0.00 | 51,832.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,91,086.00 | 0.00 |
| August, 2023 | 2,36,953.00 | 0.00 | 0.00 | 1,69,848.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,16,849.00 | 0.00 |
| October, 2023 | 2,36,953.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| November, 2023 | 3,55,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,87,746.00 | 14,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 58,400.00 | 0.00 |
| February, 2024 | 27,600.00 | 0.00 | 0.00 | 2,54,090.00 | 0.00 |
| March, 2024 | 1,09,154.00 | 0.00 | 0.00 | 76,800.00 | 0.00 |
| Total | 15,52,257.00 | 0.00 | 0.00 | 17,55,616.00 | 14,000.00 |
| 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 |