|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Suryapet,Block Panchayat & Equivalent:-Chivvemla,Village Panchayat & Equivalent:-Rollabandathanda |
|||||
| Opening Balance | 99,103.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 53,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| June, 2023 | 36,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,11,057.00 | 0.00 | 0.00 | 17,288.00 | 0.00 |
| August, 2023 | 97,046.00 | 0.00 | 0.00 | 1,06,574.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 80,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 95,883.00 | 15,319.00 |
| Januaury, 2024 | 36,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 80,031.00 | 0.00 | 0.00 | 1,17,208.00 | 0.00 |
| Total | 4,95,565.00 | 0.00 | 0.00 | 4,69,953.00 | 15,319.00 |
| 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 |