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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:-Mulugumadu |
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| Opening Balance | 5,96,802.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,79,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,09,671.00 | 0.00 |
| June, 2023 | 2,69,085.00 | 0.00 | 0.00 | 2,30,770.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| August, 2023 | 1,81,291.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,53,467.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 35,015.00 | 0.00 |
| November, 2023 | 2,71,939.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 48,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,50,303.00 | 0.00 | 0.00 | 9,17,423.00 | 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 |