|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Singareni,Village Panchayat & Equivalent:-Usirikayalapalli |
|||||
| Opening Balance | 25,37,070.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,38,102.00 | 0.00 | 0.00 | 2,15,433.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,42,203.00 | 0.00 |
| June, 2023 | 5,07,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,34,580.00 | 0.00 |
| August, 2023 | 3,41,685.00 | 0.00 | 0.00 | 63,850.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,23,704.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2023 | 5,12,523.00 | 0.00 | 0.00 | 58,954.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,43,312.00 | 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 | 1,28,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,28,344.00 | 0.00 | 0.00 | 20,02,036.00 | 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 |