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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:-Motlagudem |
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| Opening Balance | 5,79,949.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,04,909.00 | 0.00 | 0.00 | 1,11,700.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,05,200.00 | 0.00 |
| June, 2023 | 1,57,363.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 99,995.00 | 0.00 |
| August, 2023 | 1,06,021.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 97,860.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,217.00 | 0.00 |
| November, 2023 | 1,59,031.00 | 0.00 | 0.00 | 11,719.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,43,326.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 46,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,73,826.00 | 0.00 | 0.00 | 6,39,367.00 | 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 |