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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:-Nelakondapally |
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| Opening Balance | 1,75,82,099.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,02,804.00 | 0.00 | 0.00 | 1,27,273.00 | 0.00 |
| May, 2023 | 43,582.00 | 0.00 | 0.00 | 1,70,120.00 | 0.00 |
| June, 2023 | 3,62,833.00 | 0.00 | 0.00 | 8,415.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,04,578.00 | 0.00 |
| August, 2023 | 22,43,744.00 | 0.00 | 0.00 | 28,58,315.00 | 0.00 |
| September, 2023 | 1,16,637.00 | 0.00 | 0.00 | 15,62,253.00 | 0.00 |
| October, 2023 | 1,47,439.00 | 0.00 | 0.00 | 9,68,339.00 | 0.00 |
| November, 2023 | 13,38,710.00 | 0.00 | 0.00 | 3,34,341.00 | 0.00 |
| December, 2023 | 71,000.00 | 0.00 | 0.00 | 52,429.00 | 0.00 |
| Januaury, 2024 | 44,900.00 | 0.00 | 0.00 | 5,16,288.00 | 0.00 |
| February, 2024 | 95,086.00 | 0.00 | 0.00 | 7,34,552.00 | 0.00 |
| March, 2024 | 39,63,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 93,30,635.00 | 0.00 | 0.00 | 75,36,903.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |