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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:-Nakkalagarubu |
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| Opening Balance | 14,76,100.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 72,591.00 | 0.00 | 0.00 | 1,87,206.00 | 79,000.00 |
| May, 2023 | 4,71,498.00 | 0.00 | 0.00 | 10,49,067.00 | 0.00 |
| June, 2023 | 1,08,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| August, 2023 | 13,48,647.00 | 0.00 | 0.00 | 5,06,362.00 | 0.00 |
| September, 2023 | 4,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,678.00 | 0.00 | 0.00 | 74,003.00 | 0.00 |
| November, 2023 | 1,09,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 12,414.00 | 0.00 | 0.00 | 1,10,228.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 43,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,85,760.00 | 0.00 | 0.00 | 19,79,366.00 | 79,000.00 |
| 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 |