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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:-Telagaram |
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| Opening Balance | 3,30,530.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,03,245.00 | 0.00 | 0.00 | 1,26,150.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 93,835.00 | 0.00 |
| June, 2023 | 1,54,866.00 | 0.00 | 0.00 | 1,14,043.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| August, 2023 | 1,04,339.00 | 0.00 | 0.00 | 14,313.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,15,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2023 | 1,56,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,23,018.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 83,515.00 | 0.00 | 0.00 | 67,112.00 | 0.00 |
| Total | 6,02,474.00 | 0.00 | 0.00 | 7,16,871.00 | 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 |