|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Kamepally,Village Panchayat & Equivalent:-Barla Gudem |
|||||
| Opening Balance | 71,79,229.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,87,772.00 | 0.00 | 0.00 | 2,54,536.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,76,879.00 | 0.00 |
| June, 2023 | 7,31,656.00 | 0.00 | 0.00 | 1,05,252.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2023 | 4,92,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,53,222.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 66,498.00 | 0.00 |
| November, 2023 | 7,39,409.00 | 0.00 | 0.00 | 15,743.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,46,309.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 92,250.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,23,810.00 | 0.00 | 0.00 | 34,53,493.00 | 0.00 |
| Total | 27,75,588.00 | 0.00 | 0.00 | 63,74,182.00 | 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 |