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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:-Sathupally,Village Panchayat & Equivalent:-Thallamada |
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| Opening Balance | 16,08,475.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,16,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 48,930.00 | 0.00 |
| June, 2023 | 1,74,983.00 | 0.00 | 0.00 | 91,751.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,55,595.00 | 0.00 |
| August, 2023 | 1,17,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 34,625.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| November, 2023 | 1,76,837.00 | 0.00 | 0.00 | 1,17,300.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 79,750.00 | 0.00 |
| February, 2024 | 87,961.00 | 0.00 | 0.00 | 1,13,728.00 | 0.00 |
| March, 2024 | 1,77,063.00 | 0.00 | 0.00 | 3,56,136.00 | 0.00 |
| Total | 8,51,391.00 | 0.00 | 0.00 | 10,82,815.00 | 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 |