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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:-Chivvemla,Village Panchayat & Equivalent:-Chandu Patla |
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| Opening Balance | 6,88,071.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,93,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,15,453.00 | 0.00 |
| June, 2023 | 1,89,589.00 | 0.00 | 0.00 | 1,07,780.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,86,958.00 | 0.00 |
| August, 2023 | 11,98,447.00 | 0.00 | 0.00 | 1,52,345.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,44,738.00 | 0.00 |
| October, 2023 | 3,97,533.00 | 0.00 | 0.00 | 95,050.00 | 0.00 |
| November, 2023 | 5,96,304.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,82,789.00 | 0.00 |
| Januaury, 2024 | 1,90,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,69,797.00 | 0.00 | 0.00 | 4,44,940.00 | 0.00 |
| Total | 33,35,074.00 | 0.00 | 0.00 | 24,96,053.00 | 0.00 |
| 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 |