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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:-Jallepalli |
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| Opening Balance | 8,39,549.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,08,978.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,86,857.00 | 0.00 |
| June, 2023 | 3,23,468.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,36,472.00 | 0.00 |
| August, 2023 | 2,11,194.00 | 0.00 | 0.00 | 1,59,025.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,02,021.00 | 0.00 |
| October, 2023 | 250.00 | 0.00 | 0.00 | 42,750.00 | 0.00 |
| November, 2023 | 3,16,791.00 | 0.00 | 0.00 | 1,38,399.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,11,766.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,673.00 | 0.00 |
| February, 2024 | 30,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 56,239.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| Total | 11,47,170.00 | 0.00 | 0.00 | 16,20,463.00 | 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 |