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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:-Mahadevapuram |
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| Opening Balance | 28,85,702.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,37,979.00 | 0.00 | 0.00 | 1,95,670.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,63,860.00 | 0.00 |
| June, 2023 | 3,56,969.00 | 0.00 | 0.00 | 86,200.00 | 0.00 |
| July, 2023 | 58,353.00 | 0.00 | 0.00 | 2,01,180.00 | 0.00 |
| August, 2023 | 2,77,996.00 | 0.00 | 0.00 | 98,540.00 | 0.00 |
| September, 2023 | 205.00 | 0.00 | 0.00 | 8,36,782.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 87,918.00 | 0.00 |
| November, 2023 | 3,60,756.00 | 0.00 | 0.00 | 82,918.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,23,201.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,60,862.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 80,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,73,020.00 | 0.00 | 0.00 | 24,37,131.00 | 0.00 |
| 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 |