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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:-Lankapalli |
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| Opening Balance | 15,63,680.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,05,798.00 | 0.00 | 0.00 | 3,35,236.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,07,710.00 | 0.00 |
| June, 2023 | 4,58,698.00 | 0.00 | 0.00 | 2,83,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 60,211.00 | 0.00 |
| August, 2023 | 3,09,040.00 | 0.00 | 0.00 | 82,921.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,59,250.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 97,556.00 | 0.00 |
| November, 2023 | 4,63,560.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,93,306.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 44,671.00 | 0.00 |
| February, 2024 | 3,63,656.00 | 0.00 | 0.00 | 3,45,102.00 | 0.00 |
| March, 2024 | 67,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,68,641.00 | 0.00 | 0.00 | 22,38,963.00 | 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 |