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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:-Yerrupalem,Village Panchayat & Equivalent:-Banigandlapadu |
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| Opening Balance | 55,62,962.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,98,154.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,50,745.00 | 0.00 |
| June, 2023 | 6,64,105.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,26,318.00 | 0.00 |
| August, 2023 | 5,08,317.00 | 0.00 | 0.00 | 38,689.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,19,276.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,57,921.00 | 0.00 |
| November, 2023 | 6,71,147.00 | 0.00 | 0.00 | 2,03,484.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 97,939.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,90,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,12,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,54,346.00 | 0.00 | 0.00 | 27,91,372.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |