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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:-Balaji Nagar Thanda |
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| Opening Balance | 4,62,278.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,76,237.00 | 0.00 | 0.00 | 1,27,130.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,10,641.00 | 0.00 |
| June, 2023 | 2,64,356.00 | 0.00 | 0.00 | 12,140.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 72,840.00 | 0.00 |
| August, 2023 | 1,78,105.00 | 0.00 | 0.00 | 2,35,154.00 | 0.00 |
| September, 2023 | 2,917.00 | 0.00 | 0.00 | 3,78,700.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,621.00 | 0.00 |
| November, 2023 | 2,75,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,19,861.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,06,133.00 | 0.00 | 0.00 | 1,02,850.00 | 0.00 |
| Total | 10,03,184.00 | 0.00 | 0.00 | 14,11,437.00 | 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 |