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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:-Lokavaram (West) |
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| Opening Balance | 5,23,819.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,624.00 | 0.00 | 0.00 | 1,29,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| June, 2023 | 1,38,935.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| July, 2023 | 14,702.00 | 0.00 | 0.00 | 1,77,500.00 | 0.00 |
| August, 2023 | 93,605.00 | 0.00 | 0.00 | 34,250.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2023 | 1,40,408.00 | 0.00 | 0.00 | 11,717.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,468.00 | 0.00 | 0.00 | 2,20,060.00 | 0.00 |
| Total | 4,95,742.00 | 0.00 | 0.00 | 9,00,527.00 | 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 |