|
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 |
|||||
| 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 |
| 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 |