eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TELANGANA
District:-Khammam,Block Panchayat & Equivalent:-Nelakondapally,Village Panchayat & Equivalent:-Kattu Kacharam
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