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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:-Brahmalla Kunta |
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| Opening Balance | 7,79,040.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,56,739.00 | 0.00 | 0.00 | 1,34,324.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,05,137.00 | 0.00 |
| June, 2023 | 2,35,109.00 | 0.00 | 0.00 | 45,344.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 58,233.00 | 0.00 |
| August, 2023 | 1,58,401.00 | 0.00 | 0.00 | 46,457.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 79,074.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 49,435.00 | 1,500.00 |
| November, 2023 | 2,37,599.00 | 0.00 | 0.00 | 79,384.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 53,208.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 50,238.00 | 0.00 |
| February, 2024 | 49,560.00 | 0.00 | 0.00 | 79,714.00 | 0.00 |
| March, 2024 | 67,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,04,663.00 | 0.00 | 0.00 | 7,80,548.00 | 1,500.00 |
| 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 |