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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:-Kodavatimetta |
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| Opening Balance | 15,50,753.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,52,125.00 | 0.00 | 0.00 | 2,26,076.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 57,126.00 | 0.00 |
| June, 2023 | 2,28,189.00 | 0.00 | 0.00 | 1,30,250.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,05,347.00 | 0.00 |
| August, 2023 | 1,53,738.00 | 0.00 | 0.00 | 61,850.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 86,864.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| November, 2023 | 2,30,608.00 | 0.00 | 0.00 | 56,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,03,163.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 78,700.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,34,115.00 | 0.00 | 0.00 | 2,38,192.00 | 0.00 |
| Total | 8,98,775.00 | 0.00 | 0.00 | 11,63,968.00 | 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 |