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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:-Ramapuram |
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| Opening Balance | 35,98,103.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,86,109.00 | 0.00 | 0.00 | 3,384.00 | 0.00 |
| May, 2023 | 22,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,79,604.00 | 0.00 | 0.00 | 2,11,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,38,479.00 | 0.00 |
| August, 2023 | 23,32,341.00 | 0.00 | 0.00 | 6,72,480.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,95,609.00 | 0.00 | 0.00 | 3,10,334.00 | 0.00 |
| November, 2023 | 10,17,335.00 | 0.00 | 0.00 | 5,93,916.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,32,108.00 | 0.00 |
| Januaury, 2024 | 14,69,924.00 | 0.00 | 0.00 | 6,01,899.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,20,018.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| Total | 61,23,195.00 | 0.00 | 0.00 | 31,77,800.00 | 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 |