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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:-Perupalli |
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| Opening Balance | 22,46,832.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,42,879.00 | 0.00 | 0.00 | 3,84,263.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,37,606.00 | 0.00 |
| June, 2023 | 5,14,318.00 | 0.00 | 0.00 | 2,38,950.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 91,540.00 | 0.00 |
| August, 2023 | 3,46,514.00 | 0.00 | 0.00 | 1,93,720.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,60,583.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,19,770.00 | 0.00 | 0.00 | 70,604.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,69,319.00 | 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 | 1,09,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,33,353.00 | 0.00 | 0.00 | 21,46,585.00 | 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 |