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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:-Choppakatla Palem |
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| Opening Balance | 31,42,294.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,16,030.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,38,158.00 | 0.00 |
| June, 2023 | 3,24,046.00 | 0.00 | 0.00 | 1,05,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,30,170.00 | 0.00 |
| August, 2023 | 2,18,321.00 | 0.00 | 0.00 | 68,756.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,39,902.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 43,024.00 | 0.00 |
| November, 2023 | 3,27,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,194.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,68,015.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 71,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,57,655.00 | 0.00 | 0.00 | 13,37,719.00 | 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 |