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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:-Mallaram |
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| Opening Balance | 16,49,569.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,42,885.00 | 0.00 | 0.00 | 2,09,572.00 | 0.00 |
| May, 2023 | 9,656.00 | 0.00 | 0.00 | 70,491.00 | 0.00 |
| June, 2023 | 2,14,326.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 43,070.00 | 0.00 |
| August, 2023 | 1,44,899.00 | 0.00 | 0.00 | 1,91,990.00 | 0.00 |
| September, 2023 | 2,030.00 | 0.00 | 0.00 | 25,798.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,45,750.00 | 0.00 |
| November, 2023 | 2,16,600.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 77,723.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 69,200.00 | 0.00 |
| February, 2024 | 39,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 31,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,02,042.00 | 0.00 | 0.00 | 9,74,094.00 | 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 |