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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:-Rebally |
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| Opening Balance | 6,08,877.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,09,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 46,219.00 | 0.00 | 0.00 | 1,32,645.00 | 0.00 |
| July, 2023 | 1,17,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,27,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,26,617.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 43,654.00 | 0.00 |
| November, 2023 | 1,65,343.00 | 0.00 | 0.00 | 1,25,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,32,995.00 | 0.00 |
| Januaury, 2024 | 46,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,63,878.00 | 0.00 |
| March, 2024 | 30,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,42,852.00 | 0.00 | 0.00 | 8,25,189.00 | 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 |