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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:-Ramanujavaram |
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| Opening Balance | 7,89,821.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,74,980.00 | 0.00 | 0.00 | 1,96,168.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,37,449.00 | 0.00 |
| June, 2023 | 2,62,470.00 | 0.00 | 0.00 | 2,98,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| August, 2023 | 1,76,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,57,900.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| November, 2023 | 2,65,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,14,947.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,79,895.00 | 0.00 | 0.00 | 84,740.00 | 0.00 |
| Total | 10,59,433.00 | 0.00 | 0.00 | 11,21,104.00 | 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 |