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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:-Ravigudem |
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| Opening Balance | 13,92,897.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,76,601.00 | 0.00 | 0.00 | 3,64,357.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,73,966.00 | 0.00 |
| June, 2023 | 4,14,903.00 | 0.00 | 0.00 | 3,89,392.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 29,018.00 | 0.00 |
| August, 2023 | 2,79,534.00 | 0.00 | 0.00 | 2,995.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 51,102.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,92,590.00 | 0.00 |
| November, 2023 | 4,19,300.00 | 0.00 | 0.00 | 73,532.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,80,942.00 | 0.00 |
| Januaury, 2024 | 10,857.00 | 0.00 | 0.00 | 3,16,926.00 | 0.00 |
| February, 2024 | 23,000.96 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2024 | 80,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,04,346.96 | 0.00 | 0.00 | 20,78,820.00 | 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 |