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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:-Redlakunta |
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| Opening Balance | 4,22,538.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,56,641.00 | 0.00 | 0.00 | 1,01,900.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,74,020.00 | 0.00 |
| June, 2023 | 70,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 8,88,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,38,606.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,63,499.00 | 2,47,646.00 |
| November, 2023 | 3,89,044.00 | 0.00 | 0.00 | 2,00,450.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,27,291.00 | 0.00 |
| Januaury, 2024 | 70,715.00 | 0.00 | 0.00 | 76,178.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 47,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,22,283.00 | 0.00 | 0.00 | 17,81,944.00 | 2,47,646.00 |
| 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 |