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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:-Jogulapadu |
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| Opening Balance | 1,02,477.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 36,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,429.00 | 0.00 | 0.00 | 86,650.00 | 0.00 |
| June, 2023 | 54,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 54,923.00 | 0.00 |
| August, 2023 | 37,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| October, 2023 | 1,875.00 | 0.00 | 0.00 | 39,836.00 | 0.00 |
| November, 2023 | 55,503.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,313.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,05,977.00 | 0.00 | 0.00 | 2,73,722.00 | 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 |