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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:-Nelakondapally,Village Panchayat & Equivalent:-Buddharam |
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| Opening Balance | 17,82,138.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,87,022.00 | 0.00 | 0.00 | 2,06,702.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2023 | 2,80,534.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,32,882.00 | 0.00 |
| August, 2023 | 1,89,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,68,875.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 77,116.00 | 0.00 |
| November, 2023 | 2,83,509.00 | 0.00 | 0.00 | 2,764.00 | 2,764.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,05,420.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,80,510.00 | 0.00 |
| February, 2024 | 96,090.00 | 0.00 | 0.00 | 4,33,061.00 | 0.00 |
| March, 2024 | 1,25,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,61,800.00 | 0.00 | 0.00 | 15,79,330.00 | 2,764.00 |
| 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 |