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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:-Kalakodima |
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| Opening Balance | 19,77,624.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,04,626.00 | 0.00 | 0.00 | 1,07,010.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,04,677.00 | 0.00 |
| June, 2023 | 4,56,940.00 | 0.00 | 0.00 | 2,17,910.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,28,842.00 | 0.00 |
| August, 2023 | 3,07,856.00 | 0.00 | 0.00 | 69,156.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,27,897.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 40,300.00 | 0.00 |
| November, 2023 | 4,61,786.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,71,732.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,32,088.00 | 0.00 | 0.00 | 15,46,718.00 | 0.00 |
| Total | 17,63,296.00 | 0.00 | 0.00 | 34,36,992.00 | 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 |