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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:-Mangali Banda Thanda |
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| Opening Balance | 2,69,932.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 79,175.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 98,361.00 | 0.00 |
| June, 2023 | 1,18,313.00 | 0.00 | 0.00 | 95,346.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2023 | 79,711.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 93,190.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 906.00 | 0.00 |
| November, 2023 | 1,19,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,17,545.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,366.00 | 0.00 |
| February, 2024 | 17,044.00 | 0.00 | 0.00 | 1,38,920.00 | 0.00 |
| March, 2024 | 44,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,58,774.00 | 0.00 | 0.00 | 6,20,134.00 | 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 |