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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:-Pachyanayak Thanda |
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| Opening Balance | 5,55,916.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,25,738.00 | 0.00 | 0.00 | 12,679.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,59,913.00 | 0.00 |
| June, 2023 | 87,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 49,700.00 | 0.00 |
| August, 2023 | 3,29,833.00 | 0.00 | 0.00 | 37,494.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,25,425.00 | 0.00 |
| November, 2023 | 1,90,605.00 | 0.00 | 0.00 | 32,350.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,28,405.00 | 0.00 |
| Januaury, 2024 | 87,433.00 | 0.00 | 0.00 | 12,235.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 58,287.00 | 0.00 | 0.00 | 5,35,165.00 | 0.00 |
| Total | 8,79,121.00 | 0.00 | 0.00 | 11,93,366.00 | 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 |