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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:-Chinthakani,Village Panchayat & Equivalent:-Thirlapuram |
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| Opening Balance | 3,47,491.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 87,520.00 | 0.00 | 0.00 | 85,833.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,18,868.00 | 0.00 |
| June, 2023 | 1,21,678.00 | 0.00 | 0.00 | 90,850.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| August, 2023 | 81,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 66,552.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,75,611.00 | 0.00 | 0.00 | 8,550.00 | 0.00 |
| December, 2023 | 16,300.00 | 0.00 | 0.00 | 2,23,383.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| February, 2024 | 6,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 36,091.00 | 0.00 | 0.00 | 26,950.00 | 0.00 |
| Total | 5,25,237.00 | 0.00 | 0.00 | 6,28,086.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |