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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:-Patha Kuppenakuntla |
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| Opening Balance | 3,58,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,29,978.00 | 0.00 | 0.00 | 1,50,508.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,02,558.00 | 0.00 |
| June, 2023 | 1,94,966.00 | 0.00 | 0.00 | 1,77,750.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 33,004.00 | 0.00 |
| August, 2023 | 1,31,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,97,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,71,388.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 53,417.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 35,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,88,592.00 | 0.00 | 0.00 | 8,03,625.00 | 0.00 |
| 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 |