eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Nelakondapally,Village Panchayat & Equivalent:-Thirumalapuram Thanda |
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Opening Balance | 3,61,433.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,11,298.00 | 0.00 | 0.00 | 72,525.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,36,933.00 | 0.00 |
June, 2023 | 1,66,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,14,901.00 | 0.00 |
August, 2023 | 1,12,477.00 | 0.00 | 0.00 | 49,715.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,09,043.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 1,68,717.00 | 0.00 | 0.00 | 9,426.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 69,652.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,00,495.00 | 0.00 |
February, 2024 | 42,400.00 | 0.00 | 0.00 | 2,44,253.00 | 0.00 |
March, 2024 | 49,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 6,51,268.00 | 0.00 | 0.00 | 9,06,943.00 | 0.00 |
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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 |