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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:-Chinthakani,Village Panchayat & Equivalent:-Repallewada |
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| Opening Balance | 2,65,005.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 66,795.00 | 0.00 | 0.00 | 82,487.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,10,292.00 | 0.00 |
| June, 2023 | 1,00,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,62,063.00 | 0.00 |
| August, 2023 | 67,504.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 81,922.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 30,631.00 | 0.00 |
| November, 2023 | 1,08,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 30,000.00 | 0.00 | 0.00 | 1,42,953.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,299.00 | 0.00 |
| February, 2024 | 13,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 27,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,13,662.00 | 0.00 | 0.00 | 6,22,647.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |