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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:-Kattu Kacharam |
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| Opening Balance | 6,83,644.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,40,611.00 | 0.00 | 0.00 | 1,36,280.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2023 | 2,10,917.00 | 0.00 | 0.00 | 1,80,942.00 | 0.00 |
| July, 2023 | 16,333.00 | 0.00 | 0.00 | 1,58,527.00 | 0.00 |
| August, 2023 | 1,42,102.00 | 0.00 | 0.00 | 57,640.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,42,471.00 | 0.00 |
| November, 2023 | 2,13,152.00 | 0.00 | 0.00 | 48,525.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 78,827.00 | 0.00 |
| Januaury, 2024 | 583.00 | 0.00 | 0.00 | 3,01,350.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 77,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,01,178.00 | 0.00 | 0.00 | 11,40,562.00 | 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 |