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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:-Yathirajapuramthanda |
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| Opening Balance | 10,20,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,76,490.00 | 0.00 | 0.00 | 72,232.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,43,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 402.00 | 0.00 |
| August, 2023 | 4,68,365.00 | 0.00 | 0.00 | 1,69,065.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,05,528.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 79,739.00 | 0.00 |
| November, 2023 | 2,67,539.00 | 0.00 | 0.00 | 69,406.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 55,565.00 | 0.00 |
| Januaury, 2024 | 1,20,017.00 | 0.00 | 0.00 | 2,56,576.00 | 0.00 |
| February, 2024 | 15,000.00 | 0.00 | 0.00 | 6,02,192.00 | 0.00 |
| March, 2024 | 96,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,87,709.00 | 0.00 | 0.00 | 15,10,705.00 | 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 |