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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:-Mella Chervu,Village Panchayat & Equivalent:-Vepalamadaram |
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| Opening Balance | 6,91,471.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,73,589.00 | 0.00 | 0.00 | 2,538.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,63,155.00 | 0.00 |
| June, 2023 | 57,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,421.00 | 0.00 |
| August, 2023 | 9,82,423.00 | 0.00 | 0.00 | 1,53,817.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,15,275.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,78,101.00 | 0.00 |
| November, 2023 | 4,14,734.00 | 0.00 | 0.00 | 2,05,787.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,94,397.00 | 4,56,217.00 |
| Januaury, 2024 | 57,553.00 | 0.00 | 0.00 | 16,286.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 38,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,24,084.00 | 0.00 | 0.00 | 23,31,777.00 | 4,56,217.00 |
| 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 |