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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:-Rajaram |
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| Opening Balance | 4,74,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,13,337.00 | 0.00 | 0.00 | 1,14,538.00 | 0.00 |
| May, 2023 | 24,540.00 | 0.00 | 0.00 | 1,94,975.00 | 0.00 |
| June, 2023 | 1,70,006.00 | 0.00 | 0.00 | 41,555.00 | 0.00 |
| July, 2023 | 1,07,603.00 | 0.00 | 0.00 | 1,78,452.00 | 0.00 |
| August, 2023 | 1,91,559.00 | 0.00 | 0.00 | 45,630.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,66,657.00 | 0.00 |
| October, 2023 | 1,14,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,71,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,71,295.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 76,143.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| March, 2024 | 45,824.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| Total | 10,15,360.00 | 0.00 | 0.00 | 10,69,602.00 | 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 |