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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:-Erragadda |
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| Opening Balance | 9,24,087.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,83,256.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 58,342.00 | 0.00 |
| June, 2023 | 2,74,885.00 | 0.00 | 0.00 | 1,63,825.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,70,750.00 | 0.00 |
| August, 2023 | 1,85,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 57,338.00 | 0.00 | 0.00 | 4,17,553.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,93,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,76,457.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2024 | 19,414.00 | 0.00 | 0.00 | 32,848.00 | 0.00 |
| March, 2024 | 66,469.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| Total | 10,80,230.00 | 0.00 | 0.00 | 14,41,275.00 | 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 |