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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:-Kusumanchi,Village Panchayat & Equivalent:-Keshavapuram |
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| Opening Balance | 3,00,421.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,02,909.00 | 0.00 | 0.00 | 99,940.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 68,747.00 | 0.00 |
| June, 2023 | 1,54,363.00 | 0.00 | 0.00 | 53,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,04,398.00 | 0.00 |
| August, 2023 | 1,03,999.00 | 0.00 | 0.00 | 52,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,36,710.00 | 42,685.00 |
| October, 2023 | 1,03,999.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| November, 2023 | 1,55,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,06,130.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 26,150.00 | 0.00 |
| February, 2024 | 1,38,821.00 | 0.00 | 0.00 | 1,16,866.00 | 0.00 |
| March, 2024 | 24,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,84,440.00 | 0.00 | 0.00 | 7,76,841.00 | 42,685.00 |
| 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 |