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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:-Laxmipuram |
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| Opening Balance | 2,22,870.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 52,914.00 | 0.00 | 0.00 | 78,338.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 51,649.00 | 0.00 |
| June, 2023 | 79,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 70,973.00 | 0.00 |
| August, 2023 | 53,475.00 | 0.00 | 0.00 | 3,642.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 54,465.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| November, 2023 | 80,212.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 54,155.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,961.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,65,972.00 | 0.00 | 0.00 | 3,36,183.00 | 0.00 |
| 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 |