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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:-Mandrajupalli |
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| Opening Balance | 27,17,076.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,24,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,71,360.00 | 0.00 |
| June, 2023 | 3,37,002.00 | 0.00 | 0.00 | 89,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,218.00 | 0.00 |
| August, 2023 | 2,27,050.00 | 0.00 | 0.00 | 1,93,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,95,480.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,40,576.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 85,255.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 88,262.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,99,639.00 | 0.00 | 0.00 | 7,18,444.00 | 0.00 |
| Total | 13,28,935.00 | 0.00 | 0.00 | 17,05,319.00 | 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 |