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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:-Gangaram Thanda |
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| Opening Balance | 4,59,639.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 99,632.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,00,613.00 | 0.00 |
| June, 2023 | 1,49,448.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,00,688.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 92,357.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 66,172.00 | 0.00 |
| November, 2023 | 1,51,031.00 | 0.00 | 0.00 | 15,283.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 80,048.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 36,166.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 19,000.00 |
| March, 2024 | 46,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,47,182.00 | 0.00 | 0.00 | 5,56,439.00 | 19,000.00 |
| 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 |