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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:-Kallur,Village Panchayat & Equivalent:-Kappalabandham |
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| Opening Balance | 5,62,917.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,32,785.00 | 0.00 | 0.00 | 3,12,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2023 | 3,49,179.00 | 0.00 | 0.00 | 1,54,540.00 | 22,750.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,35,449.00 | 2,20,996.00 |
| August, 2023 | 2,35,254.00 | 0.00 | 0.00 | 31,000.00 | 1,29,996.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,66,371.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,385.00 | 0.00 |
| November, 2023 | 3,52,881.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,53,861.00 | 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 | 66,421.00 | 0.00 | 0.00 | 1,80,319.00 | 0.00 |
| Total | 12,36,520.00 | 0.00 | 0.00 | 21,38,925.00 | 3,73,742.00 |
| 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 |