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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:-Penubally,Village Panchayat & Equivalent:-Karralapadu |
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| Opening Balance | 14,14,965.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,18,922.00 | 0.00 | 0.00 | 60,270.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 32,910.00 | 0.00 |
| June, 2023 | 1,78,382.00 | 0.00 | 0.00 | 21,250.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 41,359.00 | 0.00 |
| August, 2023 | 1,20,182.00 | 0.00 | 0.00 | 1,96,485.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,43,248.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2023 | 1,80,274.00 | 0.00 | 0.00 | 440.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 55,873.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| February, 2024 | 21,387.00 | 0.00 | 0.00 | 5,65,648.00 | 0.00 |
| March, 2024 | 44,502.00 | 0.00 | 0.00 | 0.00 | 11,500.00 |
| Total | 6,63,649.00 | 0.00 | 0.00 | 12,30,983.00 | 11,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |