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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:-Jerripotula Gudem |
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| Opening Balance | 14,38,288.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,61,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,15,315.00 | 0.00 |
| June, 2023 | 85,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,57,550.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| August, 2023 | 8,23,281.00 | 0.00 | 0.00 | 3,56,390.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,48,595.00 | 0.00 | 0.00 | 3,90,904.00 | 1,82,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 26,973.00 | 0.00 |
| Januaury, 2024 | 85,495.00 | 0.00 | 0.00 | 7,85,597.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 56,995.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Total | 24,19,103.00 | 0.00 | 0.00 | 20,47,179.00 | 1,82,000.00 |
| 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 |