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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:-Penubally,Village Panchayat & Equivalent:-Bhavannapalem |
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| Opening Balance | 1,97,173.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,01,175.00 | 0.00 | 0.00 | 96,786.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,393.00 | 0.00 |
| June, 2023 | 1,51,763.00 | 0.00 | 0.00 | 1,51,479.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 37,393.00 | 0.00 |
| August, 2023 | 1,02,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,01,786.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2023 | 1,53,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,53,600.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,40,097.00 | 0.00 | 0.00 | 1,85,573.00 | 0.00 |
| Total | 6,48,655.00 | 0.00 | 0.00 | 7,43,010.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |