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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:-Thirumalagiri,Village Panchayat & Equivalent:-Bandla Pally |
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| Opening Balance | 10,14,839.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,13,407.00 | 0.00 | 0.00 | 41,459.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 78,324.00 | 0.00 |
| June, 2023 | 33,647.00 | 0.00 | 0.00 | 66,415.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,926.00 | 0.00 |
| August, 2023 | 3,87,540.00 | 0.00 | 0.00 | 1,02,965.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,89,808.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,113.00 | 0.00 |
| November, 2023 | 1,71,914.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,63,264.00 | 0.00 |
| Januaury, 2024 | 33,727.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 22,484.00 | 0.00 | 0.00 | 54,814.00 | 0.00 |
| Total | 7,62,719.00 | 0.00 | 0.00 | 7,17,388.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |