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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:-Kamepally,Village Panchayat & Equivalent:-Tekula Thanda |
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| Opening Balance | 4,99,931.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,05,278.00 | 0.00 | 0.00 | 1,13,984.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 66,384.00 | 13,750.00 |
| June, 2023 | 1,57,916.00 | 0.00 | 0.00 | 27,968.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 26,984.00 | 0.00 |
| August, 2023 | 1,06,394.00 | 0.00 | 0.00 | 49,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,52,650.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| November, 2023 | 1,59,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,02,050.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 57,890.00 | 0.00 |
| February, 2024 | 34,192.00 | 0.00 | 0.00 | 1,73,875.00 | 0.00 |
| March, 2024 | 49,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,12,381.00 | 0.00 | 0.00 | 8,24,685.00 | 13,750.00 |
| 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 |