|
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 |
| 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 |