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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:-Thalla Cheruvu |
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| Opening Balance | 2,68,865.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 89,286.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,18,100.00 | 0.00 |
| June, 2023 | 1,30,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,28,808.00 | 0.00 |
| August, 2023 | 88,211.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2023 | 500.00 | 0.00 | 0.00 | 1,65,540.00 | 0.00 |
| October, 2023 | 900.00 | 0.00 | 0.00 | 17,503.00 | 0.00 |
| November, 2023 | 1,32,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,32,666.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 15,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 22,348.00 | 0.00 | 0.00 | 10,838.00 | 0.00 |
| Total | 4,79,991.00 | 0.00 | 0.00 | 5,78,455.00 | 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 |