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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:-Kandibanda |
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| Opening Balance | 25,36,227.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,949.00 | 0.00 | 0.00 | 9,06,980.00 | 0.00 |
| May, 2023 | 8,000.00 | 0.00 | 0.00 | 5,88,401.00 | 0.00 |
| June, 2023 | 1,86,889.00 | 0.00 | 0.00 | 85,057.00 | 0.00 |
| July, 2023 | 5,64,534.00 | 0.00 | 0.00 | 2,97,879.00 | 0.00 |
| August, 2023 | 10,70,793.00 | 0.00 | 0.00 | 7,13,749.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,29,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,46,415.00 | 0.00 |
| November, 2023 | 7,59,391.00 | 0.00 | 0.00 | 1,36,869.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,66,157.00 | 0.00 |
| Januaury, 2024 | 2,44,334.00 | 0.00 | 0.00 | 1,02,739.00 | 0.00 |
| February, 2024 | 55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,84,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,74,777.00 | 0.00 | 0.00 | 43,73,846.00 | 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 |