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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:-Madhira,Village Panchayat & Equivalent:-Atukuru |
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| Opening Balance | 10,40,663.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,45,642.00 | 0.00 | 0.00 | 90,675.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,67,114.00 | 0.00 |
| June, 2023 | 3,68,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,69,825.00 | 0.00 |
| August, 2023 | 3,06,179.00 | 0.00 | 0.00 | 2,44,195.00 | 0.00 |
| September, 2023 | 1,869.00 | 0.00 | 0.00 | 2,77,938.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| November, 2023 | 3,72,371.00 | 0.00 | 0.00 | 1,80,627.00 | 0.00 |
| December, 2023 | 1,49,507.00 | 0.00 | 0.00 | 2,54,709.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| February, 2024 | 80,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,59,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,83,712.00 | 0.00 | 0.00 | 18,71,083.00 | 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 |