eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Yerrupalem,Village Panchayat & Equivalent:-Pegallapadu |
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Opening Balance | 17,18,251.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,80,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,21,176.00 | 0.00 |
June, 2023 | 2,70,730.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,50,473.00 | 0.00 |
August, 2023 | 1,82,400.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,45,982.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
November, 2023 | 2,73,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 2,43,297.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 75,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,82,322.00 | 0.00 | 0.00 | 9,42,928.00 | 0.00 |
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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 |