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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:-Venkatya Thanda |
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| Opening Balance | 9,08,993.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,79,236.00 | 0.00 | 0.00 | 1,78,418.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 87,283.00 | 0.00 |
| June, 2023 | 2,68,855.00 | 0.00 | 0.00 | 2,13,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,08,600.00 | 0.00 |
| August, 2023 | 1,81,136.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,84,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,71,703.00 | 0.00 | 0.00 | 20,212.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,51,042.00 | 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 | 82,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,83,336.00 | 0.00 | 0.00 | 10,48,555.00 | 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 |