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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:-Remidicherla |
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| Opening Balance | 21,17,275.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,75,731.00 | 0.00 | 0.00 | 3,14,690.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,96,320.00 | 0.00 |
| June, 2023 | 4,13,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,78,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| November, 2023 | 4,17,981.00 | 0.00 | 0.00 | 5,40,950.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,28,800.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 66,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,52,328.00 | 0.00 | 0.00 | 16,99,760.00 | 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 |