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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:-Naikangudem |
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| Opening Balance | 38,15,458.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,49,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,73,006.00 | 0.00 |
| June, 2023 | 6,74,442.00 | 0.00 | 0.00 | 5,90,515.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,07,300.00 | 0.00 |
| August, 2023 | 4,54,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,54,394.00 | 0.00 | 0.00 | 4,50,902.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,81,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,42,703.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,49,757.00 | 0.00 |
| February, 2024 | 6,67,287.00 | 0.00 | 0.00 | 13,38,658.00 | 0.00 |
| March, 2024 | 92,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,74,613.00 | 0.00 | 0.00 | 36,52,841.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |