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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:-Konijerla,Village Panchayat & Equivalent:-Singaraipalem |
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| Opening Balance | 8,32,546.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,97,480.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,46,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,55,610.00 | 0.00 |
| August, 2023 | 3,00,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,27,912.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| November, 2023 | 4,50,950.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 81,750.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,44,409.00 | 6,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 60,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,55,458.00 | 0.00 | 0.00 | 14,95,681.00 | 6,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |