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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:-Guttakindagumpu |
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| Opening Balance | 11,90,355.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,73,130.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,01,001.00 | 0.00 |
| June, 2023 | 2,59,696.00 | 0.00 | 0.00 | 5,120.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
| August, 2023 | 1,74,965.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,60,204.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| November, 2023 | 2,62,447.00 | 0.00 | 0.00 | 10,461.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,37,386.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 32,705.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 74,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,44,296.00 | 0.00 | 0.00 | 10,52,377.00 | 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 |