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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:-Nanunagar Thanda |
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| Opening Balance | 2,45,929.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,07,446.00 | 0.00 | 0.00 | 90,050.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,869.00 | 0.00 |
| June, 2023 | 1,61,169.00 | 0.00 | 0.00 | 52,250.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 65,778.00 | 0.00 |
| August, 2023 | 1,08,585.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 34,929.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,03,219.00 | 0.00 |
| November, 2023 | 1,62,877.00 | 0.00 | 0.00 | 19,527.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,21,967.00 | 3,500.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,126.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 49,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,89,924.00 | 0.00 | 0.00 | 6,26,715.00 | 3,500.00 |
| 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 |