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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:-Yenakunta Thanda |
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| Opening Balance | 8,04,595.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,49,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,63,343.00 | 0.00 |
| June, 2023 | 2,23,923.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 35,134.00 | 0.00 |
| August, 2023 | 1,50,865.00 | 0.00 | 0.00 | 1,66,068.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 66,366.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 16,964.00 | 0.00 |
| November, 2023 | 2,26,295.00 | 0.00 | 0.00 | 2,90,706.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 78,760.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,43,648.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 24,560.00 | 0.00 |
| March, 2024 | 69,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,19,862.00 | 0.00 | 0.00 | 11,36,549.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |