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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:-Singareni |
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| Opening Balance | 37,86,160.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,66,146.00 | 0.00 | 0.00 | 5,91,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,59,534.00 | 53,586.00 |
| June, 2023 | 8,49,217.00 | 0.00 | 0.00 | 3,51,225.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,04,116.00 | 0.00 |
| August, 2023 | 5,72,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,73,945.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 61,900.00 | 0.00 |
| November, 2023 | 8,58,223.00 | 0.00 | 0.00 | 70,700.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,20,776.00 | 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 | 1,50,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,96,392.00 | 0.00 | 0.00 | 35,33,196.00 | 53,586.00 |
| 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 |