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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:-V.M.Banjar |
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| Opening Balance | 6,00,370.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,68,089.00 | 0.00 | 0.00 | 2,27,750.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,48,000.00 | 0.00 |
| June, 2023 | 7,02,135.00 | 0.00 | 0.00 | 7,00,000.00 | 50,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2023 | 4,73,053.00 | 0.00 | 0.00 | 950.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,73,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,09,578.00 | 0.00 | 0.00 | 82,750.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,96,800.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2024 | 8,69,245.00 | 0.00 | 0.00 | 11,26,618.00 | 0.00 |
| March, 2024 | 1,38,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,60,671.00 | 0.00 | 0.00 | 35,23,868.00 | 50,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |