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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:-Agraharam |
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| Opening Balance | 3,86,280.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 81,173.00 | 0.00 | 0.00 | 42,105.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 46,029.00 | 0.00 |
| June, 2023 | 1,21,759.00 | 0.00 | 0.00 | 5,535.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 43,017.00 | 0.00 |
| August, 2023 | 82,033.00 | 0.00 | 0.00 | 55,537.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,15,829.00 | 0.00 |
| October, 2023 | 82,033.00 | 0.00 | 0.00 | 44,602.00 | 0.00 |
| November, 2023 | 1,23,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 42,016.00 | 0.00 |
| February, 2024 | 27,632.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| March, 2024 | 24,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,42,619.00 | 0.00 | 0.00 | 4,90,670.00 | 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 |