|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Singareni,Village Panchayat & Equivalent:-Komatlagudem |
|||||
| Opening Balance | 8,04,362.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 99,884.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,52,780.00 | 0.00 |
| June, 2023 | 1,49,826.00 | 0.00 | 0.00 | 1,40,422.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,836.00 | 0.00 |
| August, 2023 | 1,00,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 52,764.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,885.00 | 0.00 |
| November, 2023 | 1,51,416.00 | 0.00 | 0.00 | 61,290.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,15,794.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 19,963.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 37,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,39,167.00 | 0.00 | 0.00 | 6,00,234.00 | 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 |