eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Suryapet,Block Panchayat & Equivalent:-Mella Chervu,Village Panchayat & Equivalent:-Veltoor |
|||||
Opening Balance | 10,06,764.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,92,706.00 | 0.00 | 0.00 | 4,84,961.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 4,39,076.00 | 0.00 |
June, 2023 | 95,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 88,007.00 | 0.00 |
August, 2023 | 9,82,534.00 | 0.00 | 0.00 | 3,17,590.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 6,85,796.00 | 2,95,636.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
November, 2023 | 4,43,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 5,47,082.00 | 1,66,500.00 |
Januaury, 2024 | 1,48,923.00 | 0.00 | 0.00 | 2,48,922.00 | 1,66,500.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
March, 2024 | 63,947.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
Total | 20,27,519.00 | 0.00 | 0.00 | 29,83,934.00 | 6,28,636.00 |
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 |