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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:-Thallada,Village Panchayat & Equivalent:-Thallada |
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| Opening Balance | 1,00,43,256.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,76,944.00 | 0.00 |
| May, 2024 | 87,062.00 | 0.00 | 0.00 | 10,96,809.00 | 0.00 |
| June, 2024 | 73,015.00 | 0.00 | 0.00 | 4,34,580.00 | 0.00 |
| July, 2024 | 66,070.00 | 0.00 | 0.00 | 3,90,860.00 | 0.00 |
| August, 2024 | 9,45,975.00 | 0.00 | 0.00 | 10,78,576.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 5,76,245.00 | 0.00 |
| October, 2024 | 9,98,286.00 | 0.00 | 0.00 | 6,55,741.00 | 65,747.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 21,70,408.00 | 0.00 | 0.00 | 47,09,755.00 | 65,747.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |