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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:-Surya Thanda |
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| Opening Balance | 4,39,617.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,51,216.00 | 0.00 | 0.00 | 2,06,300.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,38,097.00 | 0.00 |
| June, 2023 | 3,76,822.00 | 0.00 | 0.00 | 2,79,932.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 72,360.00 | 0.00 |
| August, 2023 | 2,53,878.00 | 0.00 | 0.00 | 29,399.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,84,727.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 72,539.00 | 0.00 |
| November, 2023 | 3,80,814.00 | 0.00 | 0.00 | 31,964.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,81,216.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,33,100.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,16,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,79,667.00 | 0.00 | 0.00 | 14,29,634.00 | 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 |