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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:-Kondrupadu |
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| Opening Balance | 3,93,924.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,30,896.00 | 0.00 | 0.00 | 4,520.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,72,002.00 | 0.00 |
| June, 2023 | 3,46,342.00 | 0.00 | 0.00 | 2,32,642.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 79,977.00 | 0.00 |
| August, 2023 | 2,33,343.00 | 0.00 | 0.00 | 45,277.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,00,038.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 24,303.00 | 0.00 |
| November, 2023 | 3,50,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,25,231.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 31,137.00 | 0.00 |
| February, 2024 | 22,200.00 | 0.00 | 0.00 | 1,83,719.00 | 0.00 |
| March, 2024 | 63,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,46,116.00 | 0.00 | 0.00 | 13,98,846.00 | 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 |