eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TELANGANA
District:-Khammam,Block Panchayat & Equivalent:-Thirumalayapalem,Village Panchayat & Equivalent:-Edullacheruvu
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
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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