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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:-Ponnekal |
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| Opening Balance | 44,40,599.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 78,563.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,24,611.00 | 0.00 |
| June, 2024 | 620.00 | 0.00 | 0.00 | 61,385.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,77,289.00 | 0.00 |
| August, 2024 | 2,53,321.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| September, 2024 | 1,46,064.00 | 0.00 | 0.00 | 2,59,554.00 | 0.00 |
| October, 2024 | 30,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 2,31,993.00 | 0.00 | 0.00 | 20,77,283.00 | 0.00 |
| December, 2024 | 1,55,099.00 | 0.00 | 0.00 | 1,07,847.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,73,900.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 66,510.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,17,471.00 | 0.00 | 0.00 | 31,27,542.00 | 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 |