eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Suryapet,Block Panchayat & Equivalent:-Munagala,Village Panchayat & Equivalent:-Thimmareddigudem |
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Opening Balance | 37,78,751.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,43,694.00 | 0.00 | 0.00 | 6,541.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,50,113.00 | 0.00 |
June, 2023 | 44,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 14,379.00 | 0.00 |
August, 2023 | 4,86,446.00 | 0.00 | 0.00 | 4,547.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 3,19,304.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 2,17,826.00 | 0.00 | 0.00 | 24,785.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 72,918.00 | 0.00 |
Januaury, 2024 | 45,034.00 | 0.00 | 0.00 | 2,59,215.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 30,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,67,949.00 | 0.00 | 0.00 | 8,51,802.00 | 0.00 |
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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 |