eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-TELANGANA
District:-Khammam
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 0.00 0.00 0.00 0.00 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 98,17,224.00 0.00 0.00 6,33,90,155.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:15 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre