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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:-Tippareddigudem |
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| 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 |