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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:-Narasimhulagudem |
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| Opening Balance | 11,48,547.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,11,761.00 | 0.00 | 0.00 | 1,90,213.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,88,364.00 | 0.00 |
| June, 2023 | 3,17,641.00 | 0.00 | 0.00 | 55,689.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,03,777.00 | 0.00 |
| August, 2023 | 2,14,005.00 | 0.00 | 0.00 | 87,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,02,867.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,21,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,38,866.00 | 18,610.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 67,878.00 | 0.00 | 0.00 | 3,20,650.00 | 0.00 |
| March, 2024 | 78,851.00 | 0.00 | 0.00 | 1,76,377.00 | 0.00 |
| Total | 12,11,144.00 | 0.00 | 0.00 | 18,64,603.00 | 18,610.00 |
| 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 |