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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:-Buchi Reddy Palem |
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| Opening Balance | 18,59,205.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,14,222.00 | 0.00 | 0.00 | 2,31,282.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 96,691.00 | 0.00 |
| June, 2023 | 3,21,333.00 | 0.00 | 0.00 | 87,769.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,97,003.00 | 0.00 |
| August, 2023 | 2,16,493.00 | 0.00 | 0.00 | 1,44,720.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,92,094.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 19,419.00 | 0.00 |
| November, 2023 | 3,24,740.00 | 0.00 | 0.00 | 16,393.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,46,348.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 55,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,32,132.00 | 0.00 | 0.00 | 12,43,219.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |