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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:-Painampalli |
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| Opening Balance | 13,31,212.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,82,354.00 | 0.00 | 0.00 | 2,74,552.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,13,901.00 | 0.00 |
| June, 2023 | 2,73,531.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| August, 2023 | 1,87,573.00 | 0.00 | 0.00 | 3,59,076.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,09,284.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| November, 2023 | 2,76,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 69,576.00 | 0.00 | 0.00 | 1,38,239.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,68,600.00 | 0.00 |
| February, 2024 | 65,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 69,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,24,630.00 | 0.00 | 0.00 | 15,76,652.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |