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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:-Ambedkar Nagar |
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| Opening Balance | 12,91,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,44,189.00 | 0.00 | 0.00 | 1,08,569.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,16,229.00 | 0.00 |
| June, 2023 | 2,16,284.00 | 0.00 | 0.00 | 98,639.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 23,158.00 | 0.00 |
| August, 2023 | 1,45,717.00 | 0.00 | 0.00 | 1,31,720.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 34,250.00 | 0.00 |
| November, 2023 | 2,18,580.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,62,854.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 74,911.00 | 0.00 | 0.00 | 3,16,797.00 | 0.00 |
| Total | 7,99,681.00 | 0.00 | 0.00 | 11,58,216.00 | 0.00 |
| 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 |