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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:-Mallaigudem |
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| Opening Balance | 5,34,101.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,40,115.00 | 0.00 | 0.00 | 61,117.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,44,327.00 | 0.00 |
| June, 2023 | 2,10,172.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,41,600.00 | 0.00 | 0.00 | 1,05,525.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,19,498.00 | 0.00 |
| October, 2023 | 1,41,600.00 | 0.00 | 0.00 | 39,943.00 | 0.00 |
| November, 2023 | 2,12,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,94,410.00 | 42,800.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 34,050.00 | 0.00 |
| February, 2024 | 41,436.00 | 0.00 | 0.00 | 1,67,150.00 | 0.00 |
| March, 2024 | 51,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,38,895.00 | 0.00 | 0.00 | 10,74,020.00 | 42,800.00 |
| 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 |