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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:-Patha Kamalapuram |
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| Opening Balance | 5,24,499.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 89,197.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,37,977.00 | 0.00 |
| June, 2023 | 1,33,795.00 | 0.00 | 0.00 | 1,47,405.00 | 56,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| August, 2023 | 90,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 52,702.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 65,314.00 | 0.00 |
| November, 2023 | 1,35,214.00 | 0.00 | 0.00 | 29,550.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,15,772.00 | 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 | 34,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,83,113.00 | 0.00 | 0.00 | 6,44,220.00 | 56,000.00 |
| 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 |