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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:-Mudigonda,Village Panchayat & Equivalent:-Kamalapuram |
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| Opening Balance | 15,16,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,67,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,59,340.00 | 0.00 |
| June, 2023 | 5,50,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 99,279.00 | 0.00 |
| August, 2023 | 3,71,094.00 | 0.00 | 0.00 | 4,059.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,67,990.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 56,315.00 | 0.00 |
| November, 2023 | 5,56,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,53,239.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 82,104.00 | 0.00 | 0.00 | 77,672.00 | 0.00 |
| Total | 19,27,847.00 | 0.00 | 0.00 | 19,17,894.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |