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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Khammam (Rural),Village Panchayat & Equivalent:-Teldarupalli |
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| Opening Balance | 42,93,401.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 52,534.00 | 0.00 | 0.00 | 1,33,048.00 | 0.00 |
| May, 2024 | 2,32,809.00 | 0.00 | 0.00 | 1,62,366.00 | 0.00 |
| June, 2024 | 39,000.00 | 0.00 | 0.00 | 3,32,831.00 | 0.00 |
| July, 2024 | 95,000.00 | 0.00 | 0.00 | 27,260.00 | 0.00 |
| August, 2024 | 4,48,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 31,000.00 | 0.00 | 0.00 | 2,48,367.00 | 0.00 |
| October, 2024 | 2,26,527.00 | 0.00 | 0.00 | 1,50,950.00 | 0.00 |
| November, 2024 | 99,977.00 | 0.00 | 0.00 | 1,49,658.00 | 0.00 |
| December, 2024 | 1,87,640.00 | 0.00 | 0.00 | 42,623.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,12,792.00 | 0.00 | 0.00 | 12,47,103.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |