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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:-Karaigudem |
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| Opening Balance | 16,91,359.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,96,399.00 | 0.00 | 0.00 | 1,23,250.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| June, 2023 | 2,94,599.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 58,411.00 | 0.00 |
| August, 2023 | 1,98,481.00 | 0.00 | 0.00 | 1,16,250.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,25,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,01,032.00 | 0.00 |
| November, 2023 | 2,97,721.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,51,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,65,750.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 41,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,29,046.00 | 0.00 | 0.00 | 12,11,293.00 | 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 |