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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:-Thirumalayapalem,Village Panchayat & Equivalent:-Erragadda |
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| Opening Balance | 5,63,042.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 26,588.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,09,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,23,899.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 39,250.00 | 0.00 |
| October, 2024 | 1,75,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 52,071.00 | 0.00 | 0.00 | 1,17,600.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Januaury, 2025 | 29,554.00 | 0.00 | 0.00 | 44,025.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,90,798.00 | 0.00 | 0.00 | 4,13,463.00 | 0.00 |
| 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 |