eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TELANGANA
District:-Khammam,Block Panchayat & Equivalent:-Kusumanchi,Village Panchayat & Equivalent:-Yerragaddathanda
Opening Balance 14,20,850.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 1,96,191.00 0.00 0.00 62,557.00 0.00
May, 2023 0.00 0.00 0.00 1,41,467.00 0.00
June, 2023 2,94,286.00 0.00 0.00 87,949.00 0.00
July, 2023 0.00 0.00 0.00 2,34,396.00 0.00
August, 2023 1,98,270.00 0.00 0.00 37,905.00 0.00
September, 2023 0.00 0.00 0.00 2,02,967.00 59,305.00
October, 2023 0.00 0.00 0.00 38,273.00 0.00
November, 2023 2,97,405.00 0.00 0.00 0.00 0.00
December, 2023 0.00 0.00 0.00 3,12,185.00 0.00
Januaury, 2024 0.00 0.00 0.00 36,916.00 0.00
February, 2024 0.00 0.00 0.00 11,45,565.00 0.00
March, 2024 89,596.00 0.00 0.00 0.00 0.00
Total 10,75,748.00 0.00 0.00 23,00,180.00 59,305.00
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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