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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:-Palakeedu,Village Panchayat & Equivalent:-Musivoddu Singaram |
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| Opening Balance | 3,14,632.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,25,792.00 | 0.00 | 0.00 | 1,33,314.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,10,722.00 | 0.00 |
| June, 2023 | 33,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,528.00 | 0.00 |
| August, 2023 | 4,38,473.00 | 0.00 | 0.00 | 33,631.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 83,014.00 | 0.00 |
| October, 2023 | 1,27,125.00 | 0.00 | 0.00 | 71,431.00 | 0.00 |
| November, 2023 | 1,90,687.00 | 0.00 | 0.00 | 95,151.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,37,380.00 | 0.00 |
| Januaury, 2024 | 33,092.00 | 0.00 | 0.00 | 39,793.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,30,208.00 | 0.00 |
| March, 2024 | 61,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,09,839.00 | 0.00 | 0.00 | 8,50,172.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |