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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:-Madhira,Village Panchayat & Equivalent:-Chilukuru |
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| Opening Balance | 8,65,265.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 93,080.00 | 0.00 | 0.00 | 94,680.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,19,090.00 | 0.00 |
| July, 2024 | 28,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,05,130.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2024 | 5,000.00 | 0.00 | 0.00 | 77,795.00 | 0.00 |
| October, 2024 | 88,121.00 | 0.00 | 0.00 | 36,750.00 | 0.00 |
| November, 2024 | 32,100.00 | 0.00 | 0.00 | 85,750.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 89,429.00 | 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 | 3,51,931.00 | 0.00 | 0.00 | 5,18,994.00 | 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 |