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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:-Munigepalli |
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| Opening Balance | 6,07,039.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,08,782.00 | 0.00 | 0.00 | 53,012.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 50,684.00 | 0.00 |
| June, 2023 | 1,63,172.00 | 0.00 | 0.00 | 1,75,455.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 23,902.00 | 0.00 |
| August, 2023 | 1,09,934.00 | 0.00 | 0.00 | 73,860.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 67,581.00 | 0.00 |
| November, 2023 | 1,64,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 27,350.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,31,023.00 | 0.00 |
| February, 2024 | 11,03,836.00 | 0.00 | 0.00 | 1,48,205.00 | 0.00 |
| March, 2024 | 27,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,77,834.00 | 0.00 | 0.00 | 8,40,072.00 | 0.00 |
| 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 |