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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:-Mallaram |
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| Opening Balance | 36,53,588.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,39,049.00 | 0.00 | 0.00 | 6,53,043.00 | 40,639.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,35,487.00 | 0.00 |
| June, 2023 | 6,58,575.00 | 0.00 | 0.00 | 30,850.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,20,994.00 | 0.00 |
| August, 2023 | 4,43,703.00 | 0.00 | 0.00 | 1,76,677.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,34,749.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,57,433.00 | 0.00 |
| November, 2023 | 6,65,555.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,05,319.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,65,364.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,95,018.00 | 0.00 | 0.00 | 12,53,660.00 | 0.00 |
| Total | 25,01,900.00 | 0.00 | 0.00 | 40,90,576.00 | 40,639.00 |
| 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 |