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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:-Mohammadapuram |
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| Opening Balance | 12,04,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,53,933.00 | 0.00 | 0.00 | 3,73,120.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,26,624.00 | 0.00 |
| June, 2023 | 3,80,899.00 | 0.00 | 0.00 | 3,46,981.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 34,107.00 | 0.00 |
| August, 2023 | 2,56,624.00 | 0.00 | 0.00 | 4,999.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,57,676.00 | 0.00 |
| October, 2023 | 15,759.00 | 0.00 | 0.00 | 3,53,481.00 | 0.00 |
| November, 2023 | 3,90,237.00 | 0.00 | 0.00 | 10,422.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,58,610.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,871.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,01,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,99,018.00 | 0.00 | 0.00 | 19,80,891.00 | 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 |