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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:-Mutyalagudem |
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| Opening Balance | 18,21,265.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,74,164.00 | 0.00 | 0.00 | 1,23,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 87,336.00 | 0.00 |
| June, 2023 | 2,61,247.00 | 0.00 | 0.00 | 75,982.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,26,264.00 | 14,000.00 |
| August, 2023 | 1,76,010.00 | 0.00 | 0.00 | 20,500.00 | 47,050.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,46,440.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| November, 2023 | 2,64,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,04,802.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,28,172.00 | 0.00 |
| February, 2024 | 4,23,977.00 | 0.00 | 0.00 | 3,01,311.00 | 0.00 |
| March, 2024 | 40,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,40,101.00 | 0.00 | 0.00 | 14,57,307.00 | 61,050.00 |
| 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 |