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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:-Kurnavalli |
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| Opening Balance | 47,28,145.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,41,600.00 | 0.00 | 0.00 | 4,90,551.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,17,118.00 | 0.00 |
| June, 2023 | 6,62,400.00 | 0.00 | 0.00 | 3,10,820.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,80,236.00 | 26,700.00 |
| August, 2023 | 4,46,281.00 | 0.00 | 0.00 | 67,750.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,32,370.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,69,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,30,660.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,29,030.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,55,396.00 | 0.00 | 0.00 | 19,85,430.00 | 0.00 |
| Total | 31,75,101.00 | 0.00 | 0.00 | 47,43,965.00 | 26,700.00 |
| 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 |