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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:-Khammam (Rural),Village Panchayat & Equivalent:-Polisettigudem |
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| Opening Balance | 25,35,885.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,28,188.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| May, 2023 | 2,01,839.00 | 0.00 | 0.00 | 3,31,070.00 | 0.00 |
| June, 2023 | 3,42,283.00 | 0.00 | 0.00 | 65,900.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,68,433.00 | 0.00 |
| August, 2023 | 2,73,552.00 | 0.00 | 0.00 | 42,117.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,08,422.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,33,394.00 | 0.00 |
| November, 2023 | 3,45,911.00 | 0.00 | 0.00 | 57,417.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,53,364.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,34,536.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,57,609.00 | 0.00 | 0.00 | 6,63,473.00 | 0.00 |
| Total | 16,49,382.00 | 0.00 | 0.00 | 22,37,126.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |