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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:-Sublaid |
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| Opening Balance | 42,74,066.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,14,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,16,269.00 | 0.00 |
| June, 2023 | 6,17,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,42,963.00 | 0.00 |
| August, 2023 | 4,15,794.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,02,253.00 | 0.00 |
| October, 2023 | 80,300.00 | 0.00 | 0.00 | 3,85,351.00 | 0.00 |
| November, 2023 | 6,23,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,95,605.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,27,980.00 | 0.00 |
| February, 2024 | 1,56,800.00 | 0.00 | 0.00 | 93,112.00 | 0.00 |
| March, 2024 | 1,65,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,74,039.00 | 0.00 | 0.00 | 37,68,033.00 | 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 |