eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-TELANGANA
District:-Khammam,Block Panchayat & Equivalent:-Khammam (Rural),Village Panchayat & Equivalent:-Teldarupalli
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
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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