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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:-Nelakondapally,Village Panchayat & Equivalent:-Acharlagudem |
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| Opening Balance | 3,87,468.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 99,365.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 58,750.00 | 0.00 |
| June, 2023 | 1,49,049.00 | 0.00 | 0.00 | 45,785.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,00,850.00 | 0.00 |
| August, 2023 | 1,00,419.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 91,623.00 | 0.00 |
| October, 2023 | 1,00,419.00 | 0.00 | 0.00 | 3,421.00 | 0.00 |
| November, 2023 | 1,50,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,48,300.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 34,920.00 | 0.00 | 0.00 | 1,55,890.00 | 0.00 |
| March, 2024 | 26,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,61,216.00 | 0.00 | 0.00 | 7,65,119.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |