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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:-Chinnamadampalli |
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| Opening Balance | 13,83,100.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,84,423.00 | 0.00 | 0.00 | 1,95,472.00 | 36,972.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,45,379.00 | 0.00 |
| June, 2023 | 2,76,635.00 | 0.00 | 0.00 | 1,92,140.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,64,061.00 | 2,85,000.00 |
| August, 2023 | 1,86,378.00 | 0.00 | 0.00 | 2,43,750.00 | 1,97,500.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,82,578.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 45,946.00 | 45,946.00 |
| November, 2023 | 2,79,567.00 | 0.00 | 0.00 | 1,01,455.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,31,950.00 | 5,64,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,46,000.00 | 1,82,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 87,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,14,699.00 | 0.00 | 0.00 | 23,48,731.00 | 13,11,418.00 |
| 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 |