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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:-Dubba Thanda |
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| Opening Balance | 20,48,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,51,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,16,700.00 | 0.00 |
| June, 2023 | 3,76,858.00 | 0.00 | 0.00 | 97,692.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,84,978.00 | 0.00 |
| August, 2023 | 2,53,902.00 | 0.00 | 0.00 | 1,86,250.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 19,849.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,75,642.00 | 0.00 |
| November, 2023 | 3,80,850.00 | 0.00 | 0.00 | 31,964.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,77,529.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 99,804.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,16,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,79,812.00 | 0.00 | 0.00 | 12,90,408.00 | 0.00 |
| 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 |