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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:-Kotha Karaigudem |
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| Opening Balance | 4,16,663.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,604.00 | 0.00 | 0.00 | 21,122.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,40,750.00 | 0.00 |
| June, 2023 | 2,25,906.00 | 0.00 | 0.00 | 2,25,530.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| August, 2023 | 1,52,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,30,002.00 | 0.00 |
| October, 2023 | 1,52,201.00 | 0.00 | 0.00 | 23,427.00 | 0.00 |
| November, 2023 | 2,28,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,29,076.00 | 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 | 20,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,30,027.00 | 0.00 | 0.00 | 7,88,907.00 | 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 |