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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:-Eluvarigudem |
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| Opening Balance | 9,01,353.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,17,438.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,67,978.00 | 0.00 |
| June, 2023 | 1,76,156.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,36,402.00 | 0.00 |
| August, 2023 | 1,18,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 38,000.00 | 0.00 | 0.00 | 2,11,352.00 | 0.00 |
| November, 2023 | 1,78,024.00 | 0.00 | 0.00 | 78,919.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 36,797.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,35,009.00 | 0.00 |
| February, 2024 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 36,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,89,629.00 | 0.00 | 0.00 | 11,58,207.00 | 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 |