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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:-Kommugudem |
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| Opening Balance | 21,68,98,490.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,44,817.00 | 0.00 | 0.00 | 1,39,315.00 | 22,750.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 54,814.00 | 0.00 |
| June, 2023 | 2,17,225.00 | 0.00 | 0.00 | 92,350.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,92,519.00 | 0.00 |
| August, 2023 | 1,46,352.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,20,069.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 38,541.00 | 0.00 |
| November, 2023 | 2,19,526.00 | 0.00 | 0.00 | 11,409.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,67,821.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 36,351.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 65,912.00 | 0.00 | 0.00 | 28,500.00 | 28,500.00 |
| Total | 7,93,832.00 | 0.00 | 0.00 | 8,92,289.00 | 51,250.00 |
| 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 |