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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:-Konijerla,Village Panchayat & Equivalent:-Anjanapuram |
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| Opening Balance | 10,87,168.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,84,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,62,154.00 | 0.00 |
| June, 2023 | 2,77,485.00 | 0.00 | 0.00 | 5,75,673.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 33,540.00 | 0.00 |
| August, 2023 | 1,86,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,62,449.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 24,668.00 | 0.00 |
| November, 2023 | 2,80,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,33,250.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 58,250.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 81,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,11,787.00 | 0.00 | 0.00 | 12,49,984.00 | 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 |