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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:-Getu Relakayalapalli |
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| Opening Balance | 3,40,986.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,88,416.00 | 0.00 | 0.00 | 2,21,750.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| June, 2023 | 2,82,624.00 | 0.00 | 0.00 | 98,300.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| August, 2023 | 1,90,415.00 | 0.00 | 0.00 | 1,58,472.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,84,290.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| November, 2023 | 2,85,620.00 | 0.00 | 0.00 | 12,816.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,80,781.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 84,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,31,106.00 | 0.00 | 0.00 | 11,67,709.00 | 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 |