|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Thirumalayapalem,Village Panchayat & Equivalent:-Bachodu Thanda |
|||||
| Opening Balance | 15,28,938.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,05,312.00 | 0.00 | 0.00 | 2,76,750.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,07,944.00 | 0.00 |
| June, 2023 | 3,07,970.00 | 0.00 | 0.00 | 14,780.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,874.00 | 0.00 |
| August, 2023 | 2,07,489.00 | 0.00 | 0.00 | 59,253.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,80,403.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 36,550.00 | 0.00 |
| November, 2023 | 3,11,232.00 | 0.00 | 0.00 | 2,44,840.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 68,001.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,49,015.00 | 0.00 |
| February, 2024 | 790.00 | 0.00 | 0.00 | 1,26,572.00 | 15,763.00 |
| March, 2024 | 95,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,27,877.00 | 0.00 | 0.00 | 14,70,982.00 | 15,763.00 |
| 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 |