|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Yerrupalem,Village Panchayat & Equivalent:-Yerrupalem |
|||||
| Opening Balance | 40,42,308.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,99,114.00 | 0.00 | 0.00 | 5,04,731.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,030.00 | 0.00 |
| June, 2023 | 7,48,672.00 | 0.00 | 0.00 | 39,350.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,07,675.00 | 0.00 |
| August, 2023 | 5,04,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,04,214.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,56,610.00 | 0.00 | 0.00 | 3,92,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,52,093.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,24,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,33,454.00 | 0.00 | 0.00 | 25,18,293.00 | 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 |