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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Chinthakani,Village Panchayat & Equivalent:-Ramakrishnapuram |
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| Opening Balance | 27,20,600.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,18,356.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,33,960.00 | 80,330.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 81,340.00 | 0.00 |
| July, 2024 | 1,14,000.00 | 0.00 | 0.00 | 2,23,563.00 | 78,563.00 |
| August, 2024 | 2,78,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 435.00 | 0.00 | 0.00 | 3,10,187.00 | 0.00 |
| October, 2024 | 2,49,796.00 | 0.00 | 0.00 | 27,940.00 | 0.00 |
| November, 2024 | 88,026.00 | 0.00 | 0.00 | 1,75,844.00 | 0.00 |
| December, 2024 | 27,115.00 | 0.00 | 0.00 | 36,500.00 | 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 | 7,58,027.00 | 0.00 | 0.00 | 12,07,690.00 | 1,58,893.00 |
| 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 |