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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:-Chennaram |
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| Opening Balance | 27,82,942.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,68,585.00 | 0.00 | 0.00 | 3,04,750.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2023 | 4,02,878.00 | 0.00 | 0.00 | 1,34,380.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 87,167.00 | 0.00 |
| August, 2023 | 2,71,433.00 | 0.00 | 0.00 | 95,212.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,17,357.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,41,592.00 | 0.00 |
| November, 2023 | 4,07,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,31,049.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,03,895.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,08,911.00 | 0.00 | 0.00 | 2,51,092.00 | 0.00 |
| Total | 15,58,957.00 | 0.00 | 0.00 | 19,16,494.00 | 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 |