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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:-Suryapet,Village Panchayat & Equivalent:-Pinnai Palem |
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| Opening Balance | 1,58,482.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,27,904.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,12,963.00 | 0.00 |
| June, 2023 | 44,185.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 30,632.00 | 0.00 |
| August, 2023 | 4,24,600.00 | 0.00 | 0.00 | 2,69,284.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 35,577.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 45,115.00 | 0.00 |
| November, 2023 | 1,93,890.00 | 0.00 | 0.00 | 732.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 72,529.00 | 0.00 |
| Januaury, 2024 | 44,291.00 | 0.00 | 0.00 | 1,62,935.00 | 0.00 |
| February, 2024 | 75,216.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| March, 2024 | 29,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,39,613.00 | 0.00 | 0.00 | 7,99,067.00 | 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 |