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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:-Kuppenakuntla |
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| Opening Balance | 13,99,401.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,942.00 | 0.00 | 0.00 | 2,40,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 74,875.00 | 0.00 |
| June, 2023 | 3,01,413.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,09,000.00 | 0.00 |
| August, 2023 | 2,03,073.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,14,750.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,04,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,52,404.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 36,375.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 41,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,51,533.00 | 0.00 | 0.00 | 12,41,904.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |