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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:-Seetharampuram |
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| Opening Balance | 57,05,581.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,09,188.00 | 0.00 | 0.00 | 1,24,938.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,30,950.00 | 12,000.00 |
| June, 2023 | 4,63,782.00 | 0.00 | 0.00 | 2,16,722.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 21,876.00 | 0.00 |
| August, 2023 | 3,12,466.00 | 0.00 | 0.00 | 1,38,620.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,08,889.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,54,004.00 | 0.00 |
| November, 2023 | 4,68,698.00 | 0.00 | 0.00 | 51,454.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,73,401.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,49,878.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,13,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,67,763.00 | 0.00 | 0.00 | 17,70,732.00 | 12,000.00 |
| 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 |