|
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 |