eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Thirumalayapalem,Village Panchayat & Equivalent:-Tippareddigudem |
|||||
Opening Balance | 4,28,781.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,01,887.00 | 0.00 | 0.00 | 1,23,926.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,19,500.00 | 0.00 |
June, 2023 | 1,67,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,87,819.00 | 0.00 |
August, 2023 | 1,02,966.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,00,450.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 1,54,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,34,138.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,738.00 | 0.00 |
February, 2024 | 79,868.00 | 0.00 | 0.00 | 1,05,662.00 | 0.00 |
March, 2024 | 37,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 6,43,636.00 | 0.00 | 0.00 | 7,95,233.00 | 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 |