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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:-Thammmaram |
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| Opening Balance | 6,92,833.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,27,747.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,30,463.00 | 0.00 |
| June, 2023 | 33,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,110.00 | 0.00 |
| August, 2023 | 8,45,653.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,07,023.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,45,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,75,654.00 | 0.00 |
| Januaury, 2024 | 33,955.00 | 0.00 | 0.00 | 25,415.00 | 0.00 |
| February, 2024 | 51,224.00 | 0.00 | 0.00 | 1,46,093.00 | 0.00 |
| March, 2024 | 22,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,60,330.00 | 0.00 | 0.00 | 12,12,758.00 | 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 |