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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:-Kokkireni |
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| Opening Balance | 22,34,611.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,50,986.00 | 0.00 | 0.00 | 3,37,874.00 | 0.00 |
| May, 2023 | 9,429.00 | 0.00 | 0.00 | 3,59,049.00 | 0.00 |
| June, 2023 | 3,76,479.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,62,248.00 | 0.00 |
| August, 2023 | 2,53,647.00 | 0.00 | 0.00 | 43,750.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| October, 2023 | 9,27,442.00 | 0.00 | 0.00 | 5,13,550.00 | 0.00 |
| November, 2023 | 4,26,472.00 | 0.00 | 0.00 | 96,319.00 | 0.00 |
| December, 2023 | 1,18,268.00 | 0.00 | 0.00 | 3,04,771.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,20,274.00 | 0.00 |
| February, 2024 | 3,52,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 86,133.00 | 0.00 | 0.00 | 2,44,268.00 | 0.00 |
| Total | 28,01,475.00 | 0.00 | 0.00 | 27,29,403.00 | 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 |