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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:-Kattakoor |
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| Opening Balance | 8,18,139.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,43,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 61,200.00 | 0.00 |
| June, 2023 | 2,15,384.00 | 0.00 | 0.00 | 46,312.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,20,009.00 | 0.00 |
| August, 2023 | 1,45,111.00 | 0.00 | 0.00 | 18,210.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,03,076.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 50,100.00 | 0.00 |
| November, 2023 | 2,17,668.00 | 0.00 | 0.00 | 3,903.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,87,273.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 32,436.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 42,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,64,147.00 | 0.00 | 0.00 | 7,22,519.00 | 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 |