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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:-Penpahad,Village Panchayat & Equivalent:-Dharma Puram |
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| Opening Balance | 6,56,487.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,61,752.00 | 0.00 | 0.00 | 13,899.00 | 0.00 |
| May, 2023 | 4,396.00 | 0.00 | 0.00 | 1,61,148.00 | 0.00 |
| June, 2023 | 79,941.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| August, 2023 | 5,06,469.00 | 0.00 | 0.00 | 3,45,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 44,000.00 | 45,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,100.00 | 1,100.00 |
| November, 2023 | 2,51,864.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,39,450.00 | 0.00 |
| Januaury, 2024 | 80,131.00 | 0.00 | 0.00 | 1,02,890.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 69,124.00 | 0.00 | 0.00 | 6,62,138.00 | 0.00 |
| Total | 11,53,677.00 | 0.00 | 0.00 | 15,97,125.00 | 46,100.00 |
| 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 |