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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:-Singareni,Village Panchayat & Equivalent:-Bhagya Nagar Thanda |
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| Opening Balance | 39,64,666.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,38,553.00 | 0.00 | 0.00 | 5,49,750.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,57,495.00 | 1,02,000.00 |
| June, 2023 | 9,57,828.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,60,489.00 | 0.00 |
| August, 2023 | 6,45,321.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,63,261.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2023 | 9,67,976.00 | 0.00 | 0.00 | 1,00,067.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,28,803.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,95,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,04,942.00 | 0.00 | 0.00 | 41,96,365.00 | 1,02,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |