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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:-Jalalpuram |
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| Opening Balance | 9,60,510.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,76,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,48,723.00 | 0.00 |
| June, 2023 | 77,231.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 988.00 | 0.00 |
| August, 2023 | 5,53,508.00 | 0.00 | 0.00 | 59,658.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,13,007.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 42,657.00 | 0.00 |
| November, 2023 | 2,67,595.00 | 0.00 | 0.00 | 43,428.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,38,605.00 | 0.00 |
| Januaury, 2024 | 77,415.00 | 0.00 | 0.00 | 51,400.00 | 30,200.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 51,609.00 | 0.00 | 0.00 | 1,97,600.00 | 1,97,600.00 |
| Total | 12,03,882.00 | 0.00 | 0.00 | 14,66,066.00 | 2,27,800.00 |
| 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 |