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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:-Manikyaram |
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| Opening Balance | 15,53,499.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,79,970.00 | 0.00 | 0.00 | 1,11,350.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,31,970.00 | 0.00 |
| June, 2023 | 2,69,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,76,506.00 | 0.00 |
| August, 2023 | 1,81,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,81,687.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,72,817.00 | 0.00 | 0.00 | 61,211.00 | 22,750.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,34,780.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 72,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,76,980.00 | 0.00 | 0.00 | 10,97,504.00 | 22,750.00 |
| 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 |