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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:-Kallur,Village Panchayat & Equivalent:-Chandrupatla |
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| Opening Balance | 19,85,630.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,48,560.00 | 0.00 |
| May, 2024 | 10,328.00 | 0.00 | 0.00 | 6,33,642.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,15,835.00 | 0.00 |
| July, 2024 | 75,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,08,648.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,98,500.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| November, 2024 | 0.00 | 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 | 3,94,894.00 | 0.00 | 0.00 | 13,69,537.00 | 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 |