eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Penubally,Village Panchayat & Equivalent:-Yedla Banjara |
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Opening Balance | 2,68,146.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,26,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,25,877.00 | 0.00 |
June, 2023 | 1,89,502.00 | 0.00 | 0.00 | 1,34,917.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 55,217.00 | 0.00 |
August, 2023 | 1,27,674.00 | 0.00 | 0.00 | 400.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,26,305.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 900.00 | 0.00 |
November, 2023 | 1,91,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,89,443.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
February, 2024 | 26,932.00 | 0.00 | 0.00 | 1,31,807.00 | 0.00 |
March, 2024 | 15,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 6,77,695.00 | 0.00 | 0.00 | 7,66,866.00 | 0.00 |
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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 |