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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Chinthakani,Village Panchayat & Equivalent:-Thimminenipalem |
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| Opening Balance | 33,67,773.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,20,381.00 | 0.00 | 0.00 | 9,552.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,22,694.00 | 0.00 |
| June, 2023 | 3,26,606.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2023 | 2,188.00 | 0.00 | 0.00 | 1,42,001.00 | 0.00 |
| August, 2023 | 2,20,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 20,000.00 | 0.00 | 0.00 | 2,29,160.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,69,669.00 | 0.00 | 0.00 | 2,14,369.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
| February, 2024 | 11,730.00 | 0.00 | 0.00 | 2,75,771.00 | 0.00 |
| March, 2024 | 51,380.00 | 0.00 | 0.00 | 31,700.00 | 0.00 |
| Total | 12,22,000.00 | 0.00 | 0.00 | 12,74,647.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |