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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:-Thirumalayapalem,Village Panchayat & Equivalent:-Bachodu |
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| Opening Balance | 34,70,645.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,72,961.00 | 0.00 | 0.00 | 74,099.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,39,585.00 | 0.00 |
| June, 2023 | 4,20,969.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,10,763.00 | 0.00 |
| August, 2023 | 2,75,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 39,613.00 | 0.00 | 0.00 | 12,15,082.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,20,654.00 | 0.00 |
| November, 2023 | 4,13,783.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 83,712.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,56,671.00 | 0.00 |
| February, 2024 | 2,24,494.00 | 0.00 | 0.00 | 1,02,315.00 | 0.00 |
| March, 2024 | 1,18,502.00 | 0.00 | 0.00 | 41,540.00 | 0.00 |
| Total | 17,66,176.00 | 0.00 | 0.00 | 27,64,421.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |