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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:-Edullacheruvu |
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| Opening Balance | 3,52,624.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 61,846.00 | 0.00 | 0.00 | 87,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 80,667.00 | 0.00 |
| June, 2023 | 92,769.00 | 0.00 | 0.00 | 86,850.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2023 | 62,501.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| September, 2023 | 620.00 | 0.00 | 0.00 | 1,36,250.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,537.00 | 0.00 |
| November, 2023 | 95,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 91,020.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,513.00 | 0.00 |
| February, 2024 | 12,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 38,632.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| Total | 3,64,418.00 | 0.00 | 0.00 | 5,05,537.00 | 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 |