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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:-Khammam (Rural),Village Panchayat & Equivalent:-Muthagudem |
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| Opening Balance | 75,43,897.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,28,670.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 32,225.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 15,83,536.00 | 0.00 |
| July, 2024 | 66,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,84,571.00 | 0.00 | 0.00 | 1,34,370.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,01,497.00 | 0.00 |
| October, 2024 | 2,46,043.00 | 0.00 | 0.00 | 42,450.00 | 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 | 5,97,114.00 | 0.00 | 0.00 | 21,22,748.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |