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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:-Muddunuru |
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| Opening Balance | 15,75,679.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,47,004.00 | 0.00 | 0.00 | 2,40,030.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,28,805.00 | 0.00 |
| June, 2023 | 3,70,506.00 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,78,911.00 | 2,91,000.00 |
| August, 2023 | 2,49,622.00 | 0.00 | 0.00 | 1,29,250.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,62,215.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,74,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,59,682.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 67,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,08,733.00 | 0.00 | 0.00 | 18,37,143.00 | 2,91,000.00 |
| 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 |