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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:-Dondapadu |
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| Opening Balance | 88,75,141.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,02,095.00 | 0.00 | 0.00 | 16,41,076.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,50,000.00 | 0.00 |
| June, 2023 | 1,25,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
| August, 2023 | 29,66,553.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,08,202.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,72,237.00 | 0.00 |
| November, 2023 | 12,15,894.00 | 0.00 | 0.00 | 3,47,394.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,50,790.00 | 0.00 |
| Januaury, 2024 | 1,25,461.00 | 0.00 | 0.00 | 9,23,587.00 | 0.00 |
| February, 2024 | 21,49,209.00 | 0.00 | 0.00 | 22,26,278.00 | 0.00 |
| March, 2024 | 83,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 74,68,014.00 | 0.00 | 0.00 | 83,45,064.00 | 0.00 |
| 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 |