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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:-Patharlapadu |
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| Opening Balance | 9,71,661.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,28,761.00 | 0.00 | 0.00 | 2,62,882.00 | 0.00 |
| May, 2023 | 1,386.00 | 0.00 | 0.00 | 4,00,707.00 | 0.00 |
| June, 2023 | 3,43,141.00 | 0.00 | 0.00 | 88,450.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| August, 2023 | 2,33,033.00 | 0.00 | 0.00 | 81,740.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,99,030.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,08,086.00 | 0.00 |
| November, 2023 | 3,46,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,27,301.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 51,759.00 | 0.00 |
| February, 2024 | 4,769.00 | 0.00 | 0.00 | 1,32,094.00 | 0.00 |
| March, 2024 | 38,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,96,681.00 | 0.00 | 0.00 | 16,63,249.00 | 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 |