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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:-Kondapuram |
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| Opening Balance | 14,31,276.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,65,268.00 | 0.00 | 0.00 | 83,784.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,40,428.00 | 0.00 |
| June, 2023 | 71,481.00 | 0.00 | 0.00 | 1,36,520.00 | 0.00 |
| July, 2023 | 3,26,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,94,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,99,720.00 | 1,49,860.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,02,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 71,651.00 | 0.00 | 0.00 | 9,38,250.00 | 4,40,880.00 |
| February, 2024 | 6,90,797.00 | 0.00 | 0.00 | 13,27,409.00 | 0.00 |
| March, 2024 | 47,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,70,006.00 | 0.00 | 0.00 | 30,26,111.00 | 5,90,740.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |