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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:-Kodad,Village Panchayat & Equivalent:-Kuchipudi Thanda |
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| Opening Balance | 2,44,174.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,02,252.00 | 0.00 | 0.00 | 44,241.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 34,066.00 | 0.00 |
| June, 2023 | 68,138.00 | 0.00 | 0.00 | 50,079.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,73,816.00 | 0.00 | 0.00 | 33,458.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 76,537.00 | 0.00 |
| November, 2023 | 1,55,003.00 | 0.00 | 0.00 | 53,855.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| Januaury, 2024 | 68,300.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 45,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,13,041.00 | 0.00 | 0.00 | 3,50,736.00 | 0.00 |
| 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 |