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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:-Raghunadhapalem |
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| Opening Balance | 15,75,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,56,369.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,03,217.00 | 0.00 |
| June, 2023 | 2,34,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,15,873.00 | 0.00 |
| August, 2023 | 1,58,026.00 | 0.00 | 0.00 | 2,30,267.00 | 0.00 |
| September, 2023 | 1,800.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,42,067.00 | 0.00 |
| November, 2023 | 2,37,041.00 | 0.00 | 0.00 | 67,041.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,91,674.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,36,277.00 | 1,69,527.00 |
| February, 2024 | 29,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 80,388.00 | 0.00 | 0.00 | 49,420.00 | 0.00 |
| Total | 8,97,977.00 | 0.00 | 0.00 | 13,85,336.00 | 1,69,527.00 |
| 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 |