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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:-Thallada,Village Panchayat & Equivalent:-Balapeta |
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| Opening Balance | 5,72,867.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,11,464.00 | 0.00 | 0.00 | 1,43,638.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,00,612.00 | 0.00 |
| June, 2023 | 1,67,194.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,33,829.00 | 5,000.00 |
| August, 2023 | 1,12,644.00 | 0.00 | 0.00 | 21,181.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,24,132.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,68,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,41,200.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 16,511.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 71,697.00 | 0.00 | 0.00 | 1,61,550.00 | 0.00 |
| Total | 6,31,967.00 | 0.00 | 0.00 | 8,56,153.00 | 5,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |