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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:-Kotha Thanda |
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| Opening Balance | 9,22,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,90,195.00 | 0.00 | 0.00 | 1,20,146.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,49,796.00 | 0.00 |
| June, 2023 | 2,85,294.00 | 0.00 | 0.00 | 54,398.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,01,414.00 | 0.00 |
| August, 2023 | 1,92,212.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,58,759.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 47,497.00 | 0.00 |
| November, 2023 | 2,88,316.00 | 0.00 | 0.00 | 74,738.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,12,950.00 | 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 | 67,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,23,647.00 | 0.00 | 0.00 | 11,50,898.00 | 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 |