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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 |
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| Opening Balance | 93,41,114.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,97,139.00 | 0.00 | 0.00 | 5,19,248.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 28,596.00 | 0.00 |
| June, 2023 | 2,61,436.00 | 0.00 | 0.00 | 3,79,706.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,79,512.00 | 0.00 |
| August, 2023 | 14,88,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,74,621.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,22,535.00 | 0.00 |
| November, 2023 | 10,56,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,40,629.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,88,292.00 | 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 | 35,04,289.00 | 0.00 | 0.00 | 34,33,139.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |