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
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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