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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:-Chinthalapalem |
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| Opening Balance | 25,05,990.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,72,891.00 | 0.00 | 0.00 | 8,51,409.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,18,609.00 | 0.00 |
| June, 2023 | 58,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 17,78,788.00 | 0.00 | 0.00 | 10,83,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 92,724.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,64,500.00 | 1,30,000.00 |
| November, 2023 | 7,16,854.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,60,527.00 | 0.00 |
| Januaury, 2024 | 59,035.00 | 0.00 | 0.00 | 5,77,520.00 | 0.00 |
| February, 2024 | 16,46,790.00 | 0.00 | 0.00 | 17,17,155.00 | 0.00 |
| March, 2024 | 39,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,72,609.00 | 0.00 | 0.00 | 53,90,444.00 | 1,30,000.00 |
| 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 |