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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:-Mella Chervu,Village Panchayat & Equivalent:-Hemlathanda |
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| Opening Balance | 8,59,788.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,51,743.00 | 0.00 | 0.00 | 2,536.00 | 0.00 |
| May, 2023 | 1,74,837.00 | 0.00 | 0.00 | 2,93,000.00 | 0.00 |
| June, 2023 | 2,63,688.00 | 0.00 | 0.00 | 2,02,500.00 | 0.00 |
| July, 2023 | 30,000.00 | 0.00 | 0.00 | 1,91,383.00 | 0.00 |
| August, 2023 | 11,83,456.00 | 0.00 | 0.00 | 5,88,059.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,10,932.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,41,716.00 | 0.00 |
| November, 2023 | 6,46,647.00 | 0.00 | 0.00 | 84,503.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,82,878.00 | 0.00 |
| Januaury, 2024 | 3,61,317.00 | 0.00 | 0.00 | 62,749.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,78,728.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| Total | 30,90,416.00 | 0.00 | 0.00 | 30,57,256.00 | 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 |