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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:-Thettalapadu |
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| Opening Balance | 12,58,128.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,43,679.00 | 0.00 | 0.00 | 3,09,550.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,08,490.00 | 0.00 |
| June, 2023 | 3,66,003.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,93,274.00 | 0.00 |
| August, 2023 | 2,46,260.00 | 0.00 | 0.00 | 52,165.00 | 0.00 |
| September, 2023 | 72,312.00 | 0.00 | 0.00 | 2,33,940.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 48,997.00 | 0.00 |
| November, 2023 | 3,69,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,61,790.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,200.00 | 7,600.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,92,995.00 | 0.00 |
| March, 2024 | 85,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,82,734.00 | 0.00 | 0.00 | 19,72,401.00 | 7,600.00 |
| 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 |