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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:-Yerrupalem,Village Panchayat & Equivalent:-Bheemavaram Harijanawada |
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| Opening Balance | 7,98,735.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,39,574.00 | 0.00 | 0.00 | 1,08,899.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 30,382.00 | 0.00 |
| June, 2023 | 2,09,361.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2023 | 1,41,054.00 | 0.00 | 0.00 | 27,642.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,14,820.00 | 0.00 |
| November, 2023 | 2,11,582.00 | 0.00 | 0.00 | 1,08,511.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 63,821.00 | 12,100.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,14,084.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 72,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,74,084.00 | 0.00 | 0.00 | 7,87,159.00 | 12,100.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |