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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:-Munagala,Village Panchayat & Equivalent:-Akupamula |
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| Opening Balance | 17,15,841.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,62,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
| June, 2023 | 62,869.00 | 0.00 | 0.00 | 2,28,171.00 | 0.00 |
| July, 2023 | 3,31,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,96,738.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,01,236.00 | 0.00 |
| November, 2023 | 3,98,270.00 | 0.00 | 0.00 | 1,77,797.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,23,894.00 | 0.00 |
| Januaury, 2024 | 63,018.00 | 0.00 | 0.00 | 87,345.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 42,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,56,858.00 | 0.00 | 0.00 | 9,43,743.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |