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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:-Ramachandrapuram |
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| Opening Balance | 7,80,974.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,12,584.00 | 0.00 | 0.00 | 91,096.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 96,580.00 | 0.00 |
| June, 2023 | 1,68,876.00 | 0.00 | 0.00 | 45,930.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 28,160.00 | 0.00 |
| August, 2023 | 1,13,777.00 | 0.00 | 0.00 | 85,550.00 | 7,300.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 69,176.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,35,050.00 | 0.00 |
| November, 2023 | 1,70,667.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,40,856.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,775.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,10,220.00 | 0.00 | 0.00 | 4,12,547.00 | 0.00 |
| Total | 6,76,124.00 | 0.00 | 0.00 | 11,18,770.00 | 7,300.00 |
| 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 |