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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:-Kalakova |
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| Opening Balance | 12,55,960.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,52,514.00 | 0.00 | 0.00 | 10,553.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 71,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,869.00 | 0.00 |
| August, 2023 | 8,69,615.00 | 0.00 | 0.00 | 1,14,207.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,24,218.00 | 0.00 |
| November, 2023 | 3,82,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,13,841.00 | 45,000.00 |
| Januaury, 2024 | 71,731.00 | 0.00 | 0.00 | 1,66,279.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 47,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,96,027.00 | 0.00 | 0.00 | 13,40,967.00 | 45,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 12, 2024 6:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |