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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:-Mellacheruvu |
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| Opening Balance | 56,01,039.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,40,828.00 | 0.00 | 0.00 | 9,37,805.00 | 0.00 |
| May, 2023 | 51,610.00 | 0.00 | 0.00 | 23,13,034.00 | 0.00 |
| June, 2023 | 3,20,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,59,502.00 | 0.00 | 0.00 | 6,01,822.00 | 0.00 |
| August, 2023 | 51,92,903.00 | 0.00 | 0.00 | 10,66,516.00 | 0.00 |
| September, 2023 | 37,001.00 | 0.00 | 0.00 | 20,53,888.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 20,27,729.00 | 0.00 |
| November, 2023 | 20,00,553.00 | 0.00 | 0.00 | 5,99,202.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,73,041.00 | 0.00 |
| Januaury, 2024 | 16,00,528.00 | 0.00 | 0.00 | 14,80,364.00 | 0.00 |
| February, 2024 | 30,53,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,87,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,47,44,928.00 | 0.00 | 0.00 | 1,19,53,401.00 | 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 |