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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:-Gudimalkapuram |
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| Opening Balance | 15,48,370.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,76,306.00 | 0.00 | 0.00 | 6,01,785.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 67,894.00 | 0.00 | 0.00 | 3,85,393.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| August, 2023 | 9,72,363.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,73,016.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,18,852.00 | 0.00 | 0.00 | 1,53,517.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 34,220.00 | 0.00 |
| Januaury, 2024 | 68,056.00 | 0.00 | 0.00 | 1,61,200.00 | 0.00 |
| February, 2024 | 6,72,889.00 | 0.00 | 0.00 | 9,06,534.00 | 0.00 |
| March, 2024 | 45,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,21,729.00 | 0.00 | 0.00 | 28,24,365.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |