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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:-Madhira,Village Panchayat & Equivalent:-Rompimalla |
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| Opening Balance | 4,95,977.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 93,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,139.00 | 0.00 | 0.00 | 1,85,904.00 | 0.00 |
| June, 2023 | 1,40,900.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| July, 2023 | 1,912.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| August, 2023 | 97,584.00 | 0.00 | 0.00 | 69,365.00 | 0.00 |
| September, 2023 | 500.00 | 0.00 | 0.00 | 88,828.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 58,788.00 | 0.00 |
| November, 2023 | 1,60,686.00 | 0.00 | 0.00 | 55,085.00 | 0.00 |
| December, 2023 | 16,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 16,556.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| February, 2024 | 21,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 31,290.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| Total | 5,86,156.00 | 0.00 | 0.00 | 5,48,220.00 | 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 |