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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:-Kothuru |
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| Opening Balance | 1,90,287.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 38,710.00 | 0.00 | 0.00 | 41,902.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 36,767.00 | 0.00 |
| June, 2023 | 58,065.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 58,733.00 | 0.00 |
| August, 2023 | 39,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 34,321.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,878.00 | 0.00 |
| November, 2023 | 58,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 95,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 57,000.00 | 56,000.00 |
| February, 2024 | 1,025.00 | 0.00 | 0.00 | 43,395.00 | 0.00 |
| March, 2024 | 14,000.00 | 0.00 | 0.00 | 24,883.00 | 0.00 |
| Total | 2,09,600.00 | 0.00 | 0.00 | 4,35,879.00 | 1,51,000.00 |
| 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 |