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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TELANGANA District:-Khammam |
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| Opening Balance | 33,49,47,532.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,11,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 57,000.00 | 0.00 | 0.00 | 3,06,29,770.00 | 0.00 |
| June, 2024 | 67,130.00 | 0.00 | 0.00 | 2,17,51,259.00 | 0.00 |
| July, 2024 | 19,32,000.00 | 0.00 | 0.00 | 88,56,587.00 | 0.00 |
| August, 2024 | 75,92,494.00 | 0.00 | 0.00 | 13,41,827.00 | 0.00 |
| September, 2024 | 57,000.00 | 0.00 | 0.00 | 8,10,712.00 | 0.00 |
| October, 2024 | 93,000.00 | 0.00 | 0.00 | 44,02,518.00 | 0.00 |
| November, 2024 | 62,000.00 | 0.00 | 0.00 | 46,84,991.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 81,28,717.00 | 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 | 99,72,224.00 | 0.00 | 0.00 | 8,06,06,381.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |