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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:-Hydersaipet |
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| Opening Balance | 19,30,703.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,11,948.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,83,852.00 | 0.00 |
| June, 2023 | 3,17,922.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,59,516.00 | 0.00 |
| August, 2023 | 2,14,195.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| September, 2023 | 1,056.00 | 0.00 | 0.00 | 97,360.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,88,371.00 | 0.00 |
| November, 2023 | 3,21,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,93,763.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,12,781.00 | 0.00 |
| February, 2024 | 39,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 78,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,85,250.00 | 0.00 | 0.00 | 16,48,643.00 | 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 |