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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:-Laxmipuram |
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| Opening Balance | 9,46,324.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,03,668.00 | 0.00 | 0.00 | 1,57,400.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 80,850.00 | 0.00 |
| June, 2023 | 1,55,502.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| August, 2023 | 1,04,767.00 | 0.00 | 0.00 | 25,853.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 93,761.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,57,150.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 82,221.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,04,619.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,04,452.00 | 0.00 | 0.00 | 2,85,962.00 | 0.00 |
| Total | 6,25,539.00 | 0.00 | 0.00 | 9,30,666.00 | 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 |