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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:-Thallada |
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| Opening Balance | 94,57,886.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,16,072.00 | 0.00 | 0.00 | 12,06,338.00 | 0.00 |
| May, 2023 | 1,26,876.00 | 0.00 | 0.00 | 31,22,498.00 | 0.00 |
| June, 2023 | 16,70,276.00 | 0.00 | 0.00 | 5,79,650.00 | 0.00 |
| July, 2023 | 97,517.00 | 0.00 | 0.00 | 11,23,712.00 | 0.00 |
| August, 2023 | 13,46,701.00 | 0.00 | 0.00 | 3,22,448.00 | 0.00 |
| September, 2023 | 2,80,403.00 | 0.00 | 0.00 | 10,40,863.00 | 0.00 |
| October, 2023 | 6,75,244.00 | 0.00 | 0.00 | 7,23,337.00 | 0.00 |
| November, 2023 | 22,26,948.00 | 0.00 | 0.00 | 2,90,130.00 | 0.00 |
| December, 2023 | 1,44,070.00 | 0.00 | 0.00 | 96,152.00 | 0.00 |
| Januaury, 2024 | 7,91,629.00 | 0.00 | 0.00 | 9,57,071.00 | 0.00 |
| February, 2024 | 4,02,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,61,670.00 | 0.00 | 0.00 | 92,150.00 | 0.00 |
| Total | 1,01,39,719.00 | 0.00 | 0.00 | 95,54,349.00 | 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 |