|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Thirumalayapalem,Village Panchayat & Equivalent:-Dammaigudem |
|||||
| Opening Balance | 20,68,417.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,84,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,91,333.00 | 0.00 |
| June, 2023 | 2,76,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,800.00 | 0.00 | 0.00 | 66,070.00 | 0.00 |
| August, 2023 | 2,12,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,81,156.00 | 0.00 |
| October, 2023 | 7,845.00 | 0.00 | 0.00 | 1,07,891.00 | 0.00 |
| November, 2023 | 2,95,176.00 | 0.00 | 0.00 | 18,063.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,33,299.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 71,800.00 | 0.00 |
| February, 2024 | 63,640.00 | 0.00 | 0.00 | 1,67,137.00 | 0.00 |
| March, 2024 | 92,036.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| Total | 11,34,315.00 | 0.00 | 0.00 | 16,05,749.00 | 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 |