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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:-Chinthalapalem,Village Panchayat & Equivalent:-Adloor |
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| Opening Balance | 1,11,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,51,109.00 | 0.00 | 0.00 | 2,36,752.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 37,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 67,365.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2023 | 1,37,787.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 79,734.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,05,635.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,08,550.00 | 7,000.00 |
| Januaury, 2024 | 37,249.00 | 0.00 | 0.00 | 2,230.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 47,012.00 | 0.00 |
| March, 2024 | 24,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,61,138.00 | 0.00 | 0.00 | 5,84,778.00 | 7,000.00 |
| 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 |