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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:-Vajanepally |
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| Opening Balance | 4,71,355.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,35,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,68,500.00 | 0.00 |
| June, 2023 | 53,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,49,404.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2023 | 2,86,424.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,54,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 61,020.00 | 0.00 |
| November, 2023 | 2,05,530.00 | 0.00 | 0.00 | 1,62,026.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,50,900.00 | 0.00 |
| Januaury, 2024 | 54,098.00 | 0.00 | 0.00 | 5,110.00 | 0.00 |
| February, 2024 | 85,879.00 | 0.00 | 0.00 | 1,80,460.00 | 0.00 |
| March, 2024 | 36,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,06,952.00 | 0.00 | 0.00 | 9,16,316.00 | 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 |