eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Thirumalayapalem,Village Panchayat & Equivalent:-Suddavagu Thanda |
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Opening Balance | 5,28,814.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,15,179.00 | 0.00 | 0.00 | 1,11,600.00 | 0.00 |
May, 2023 | 8,216.00 | 0.00 | 0.00 | 2,40,906.00 | 0.00 |
June, 2023 | 1,72,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,71,223.00 | 0.00 |
August, 2023 | 1,16,401.00 | 0.00 | 0.00 | 2,226.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 84,501.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 27,831.00 | 0.00 |
November, 2023 | 1,74,601.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 2,44,454.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,02,997.00 | 0.00 |
February, 2024 | 35,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 50,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 6,72,575.00 | 0.00 | 0.00 | 9,89,238.00 | 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 |