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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:-Joggudem |
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| Opening Balance | 6,07,275.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,16,736.00 | 0.00 | 0.00 | 10,823.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,35,225.00 | 0.00 |
| June, 2023 | 1,75,103.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| August, 2023 | 1,17,973.00 | 0.00 | 0.00 | 44,602.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,38,772.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 21,246.00 | 0.00 |
| November, 2023 | 1,76,958.00 | 0.00 | 0.00 | 84,629.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 86,523.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,373.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,80,039.00 | 0.00 | 0.00 | 2,08,121.00 | 0.00 |
| Total | 7,66,809.00 | 0.00 | 0.00 | 8,80,314.00 | 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 |