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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:-Thallada,Village Panchayat & Equivalent:-Billupadu |
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| Opening Balance | 30,50,962.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,86,697.00 | 0.00 | 0.00 | 2,39,063.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
| June, 2023 | 4,30,046.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| August, 2023 | 2,89,736.00 | 0.00 | 0.00 | 1,91,350.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,41,100.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,17,900.00 | 0.00 |
| November, 2023 | 4,34,605.00 | 0.00 | 0.00 | 2,03,660.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 65,700.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,97,026.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,06,352.00 | 0.00 | 0.00 | 18,64,252.00 | 0.00 |
| Total | 16,47,436.00 | 0.00 | 0.00 | 36,43,051.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |