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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Suryapet,Block Panchayat & Equivalent:-Chilkur,Village Panchayat & Equivalent:-Acharlagudem |
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| Opening Balance | 1,69,603.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,29,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 35,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,20,498.00 | 1,60,249.00 |
| August, 2023 | 4,48,744.00 | 0.00 | 0.00 | 33,000.00 | 33,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,56,620.00 | 3,61,310.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,96,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,56,506.00 | 1,61,903.00 |
| Januaury, 2024 | 35,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 62,130.00 | 0.00 | 0.00 | 1,50,726.00 | 0.00 |
| March, 2024 | 50,347.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| Total | 9,56,793.00 | 0.00 | 0.00 | 15,47,950.00 | 7,16,462.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |