|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Chinthakani,Village Panchayat & Equivalent:-Kodumuru |
|||||
| Opening Balance | 16,51,959.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,500.00 | 0.00 | 0.00 | 1,47,756.00 | 0.00 |
| June, 2024 | 300.00 | 0.00 | 0.00 | 1,11,400.00 | 0.00 |
| July, 2024 | 1,90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,78,573.00 | 0.00 | 0.00 | 1,99,664.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,40,700.00 | 0.00 |
| October, 2024 | 2,02,446.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| November, 2024 | 2,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,75,605.00 | 0.00 | 0.00 | 6,09,620.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |