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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:-Gumpellagudem |
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| Opening Balance | 8,41,518.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,50,136.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,35,500.00 | 0.00 |
| June, 2023 | 3,75,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,86,966.00 | 0.00 |
| August, 2023 | 2,52,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,26,650.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| November, 2023 | 3,79,181.00 | 0.00 | 0.00 | 16,302.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,61,085.00 | 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 | 1,12,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,69,421.00 | 0.00 | 0.00 | 16,31,503.00 | 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 |