eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Yerrupalem,Village Panchayat & Equivalent:-Remidicherla |
|||||
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 |