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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:-Gatla Gowraram |
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| Opening Balance | 4,09,737.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 83,976.00 | 0.00 | 0.00 | 9,426.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 85,731.00 | 0.00 |
| June, 2023 | 1,25,964.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 36,837.00 | 0.00 |
| August, 2023 | 84,867.00 | 0.00 | 0.00 | 65,255.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 74,358.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 43,091.00 | 0.00 |
| November, 2023 | 1,27,300.00 | 0.00 | 0.00 | 22,109.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 89,640.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 31,504.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,32,562.00 | 0.00 | 0.00 | 5,08,951.00 | 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 |