|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Penubally,Village Panchayat & Equivalent:-Patha Agraharam |
|||||
| Opening Balance | 2,87,491.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,03,053.00 | 0.00 | 0.00 | 37,087.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,57,060.00 | 0.00 |
| June, 2023 | 1,54,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,52,990.00 | 0.00 |
| August, 2023 | 1,04,145.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 94,962.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,894.00 | 0.00 |
| November, 2023 | 1,56,217.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,55,744.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,215.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 34,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,52,742.00 | 0.00 | 0.00 | 6,17,152.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |