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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:-Mekala Thanda |
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| Opening Balance | 4,39,843.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,43,304.00 | 0.00 | 0.00 | 39,350.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,57,355.00 | 0.00 |
| June, 2023 | 2,54,756.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 37,068.00 | 0.00 |
| August, 2023 | 1,44,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 480.00 | 0.00 | 0.00 | 1,72,335.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,88,473.00 | 0.00 |
| November, 2023 | 2,17,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,22,445.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 94,293.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| March, 2024 | 88,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,49,390.00 | 0.00 | 0.00 | 10,92,319.00 | 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 |