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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:-Appaigudem |
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| Opening Balance | 15,01,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,37,550.00 | 0.00 | 0.00 | 1,03,270.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,43,196.00 | 0.00 |
| June, 2023 | 2,06,325.00 | 0.00 | 0.00 | 80,418.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 83,345.00 | 0.00 |
| August, 2023 | 1,39,008.00 | 0.00 | 0.00 | 39,015.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,40,467.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,08,511.00 | 0.00 | 0.00 | 14,136.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,99,565.00 | 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 | 63,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,55,370.00 | 0.00 | 0.00 | 8,03,412.00 | 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 |