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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:-Cheruvu Madharam |
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| Opening Balance | 46,38,263.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,28,912.00 | 0.00 | 0.00 | 7,17,310.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,26,965.00 | 0.00 |
| June, 2023 | 7,93,367.00 | 0.00 | 0.00 | 2,69,275.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,96,864.00 | 0.00 |
| August, 2023 | 5,34,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,55,982.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,12,984.00 | 0.00 |
| November, 2023 | 8,01,777.00 | 0.00 | 0.00 | 94,388.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,14,265.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,92,700.00 | 0.00 |
| February, 2024 | 5,75,029.00 | 0.00 | 0.00 | 10,19,272.00 | 0.00 |
| March, 2024 | 1,05,849.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| Total | 34,39,451.00 | 0.00 | 0.00 | 44,85,505.00 | 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 |