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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:-Raghunadhapalem,Village Panchayat & Equivalent:-Ramuluthanda |
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| Opening Balance | 3,12,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 87,197.00 | 0.00 | 0.00 | 65,485.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 39,503.00 | 0.00 |
| June, 2023 | 1,30,795.00 | 0.00 | 0.00 | 55,729.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,17,618.00 | 0.00 |
| August, 2023 | 88,122.00 | 0.00 | 0.00 | 2,598.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 96,678.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,976.00 | 0.00 |
| November, 2023 | 1,32,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,25,952.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,523.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 40,603.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Total | 4,78,897.00 | 0.00 | 0.00 | 5,45,062.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |