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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:-Vallapuram |
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| Opening Balance | 26,00,257.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,19,434.00 | 0.00 | 0.00 | 1,11,350.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,86,572.00 | 0.00 |
| June, 2023 | 3,29,152.00 | 0.00 | 0.00 | 1,47,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,11,045.00 | 0.00 |
| August, 2023 | 2,21,761.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,12,381.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,43,707.00 | 0.00 |
| November, 2023 | 3,32,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,00,608.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,79,525.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 57,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,60,617.00 | 0.00 | 0.00 | 13,11,588.00 | 0.00 |
| 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 |