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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:-Kamalapuram |
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| Opening Balance | 10,27,721.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,01,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,40,309.00 | 0.00 |
| June, 2023 | 1,52,801.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 38,451.00 | 0.00 |
| August, 2023 | 1,02,948.00 | 0.00 | 0.00 | 81,300.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,24,051.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 75,636.00 | 0.00 |
| November, 2023 | 1,54,421.00 | 0.00 | 0.00 | 30,433.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 68,664.00 | 3,500.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 66,167.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,27,767.00 | 0.00 | 0.00 | 6,76,011.00 | 3,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |