eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Suryapet,Block Panchayat & Equivalent:-Munagala,Village Panchayat & Equivalent:-Venkatramapuram |
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Opening Balance | 10,01,593.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,65,963.00 | 0.00 | 0.00 | 28,546.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 31,659.00 | 0.00 |
June, 2023 | 53,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,95,817.00 | 0.00 |
August, 2023 | 5,58,575.00 | 0.00 | 0.00 | 33,305.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 2,11,240.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 2,02,104.00 | 0.00 |
November, 2023 | 2,51,585.00 | 0.00 | 0.00 | 78,338.00 | 49,838.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,63,923.00 | 0.00 |
Januaury, 2024 | 53,647.00 | 0.00 | 0.00 | 60,686.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 35,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,19,054.00 | 0.00 | 0.00 | 10,05,618.00 | 49,838.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 10:12 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |