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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:-Khammampadu |
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| Opening Balance | 21,39,560.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,32,435.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2023 | 1,60,000.00 | 0.00 | 0.00 | 8,59,560.00 | 0.00 |
| June, 2023 | 3,48,654.00 | 0.00 | 0.00 | 1,80,359.00 | 18,000.00 |
| July, 2023 | 4,431.00 | 0.00 | 0.00 | 3,41,527.00 | 34,600.00 |
| August, 2023 | 2,35,900.00 | 0.00 | 0.00 | 5,50,552.00 | 0.00 |
| September, 2023 | 7,600.00 | 0.00 | 0.00 | 3,70,568.00 | 0.00 |
| October, 2023 | 20,000.00 | 0.00 | 0.00 | 2,50,417.00 | 0.00 |
| November, 2023 | 4,01,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 94,500.00 | 0.00 | 0.00 | 1,96,579.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,19,746.00 | 0.00 |
| February, 2024 | 2,37,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,88,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,30,095.00 | 0.00 | 0.00 | 29,03,308.00 | 52,600.00 |
| 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 |