|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Kamepally,Village Panchayat & Equivalent:-Lalya Thanda |
|||||
| Opening Balance | 12,19,168.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,344.00 | 0.00 | 0.00 | 1,07,444.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 72,521.00 | 0.00 |
| June, 2023 | 2,25,517.00 | 0.00 | 0.00 | 1,55,967.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2023 | 1,51,938.00 | 0.00 | 0.00 | 59,030.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,51,872.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 59,750.00 | 0.00 |
| November, 2023 | 2,27,906.00 | 0.00 | 0.00 | 19,774.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,10,970.00 | 70,200.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,71,703.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,05,460.00 | 0.00 | 0.00 | 8,60,971.00 | 0.00 |
| Total | 8,61,165.00 | 0.00 | 0.00 | 17,94,002.00 | 70,200.00 |
| 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 |