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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:-Penubally,Village Panchayat & Equivalent:-Thallapenta |
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| Opening Balance | 7,04,629.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,96,508.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,37,934.00 | 0.00 |
| June, 2023 | 2,94,763.00 | 0.00 | 0.00 | 77,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,90,577.00 | 0.00 |
| August, 2023 | 1,98,591.00 | 0.00 | 0.00 | 11,941.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,07,911.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,97,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 44,931.00 | 0.00 |
| February, 2024 | 3,15,576.00 | 0.00 | 0.00 | 2,31,489.00 | 0.00 |
| March, 2024 | 58,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,62,129.00 | 0.00 | 0.00 | 12,13,683.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |