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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:-Meenavolu |
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| Opening Balance | 22,82,045.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,13,954.00 | 0.00 | 0.00 | 3,11,784.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,95,900.00 | 0.00 |
| June, 2023 | 6,20,931.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| August, 2023 | 4,18,343.00 | 0.00 | 0.00 | 3,99,855.00 | 45,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,31,235.00 | 0.00 |
| November, 2023 | 6,27,515.00 | 0.00 | 0.00 | 1,99,914.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,12,725.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,63,026.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 99,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,80,472.00 | 0.00 | 0.00 | 24,52,939.00 | 45,000.00 |
| 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 |