|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Suryapet,Block Panchayat & Equivalent:-Thirumalagiri,Village Panchayat & Equivalent:-Tatipamula |
|||||
| Opening Balance | 11,68,297.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,23,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,95,822.00 | 93,722.00 |
| June, 2023 | 1,86,660.00 | 0.00 | 0.00 | 10,271.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,72,986.00 | 0.00 |
| August, 2023 | 13,24,161.00 | 0.00 | 0.00 | 12,922.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,068.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,59,836.00 | 0.00 |
| November, 2023 | 6,41,606.00 | 0.00 | 0.00 | 2,945.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,10,052.00 | 0.00 |
| Januaury, 2024 | 1,87,104.00 | 0.00 | 0.00 | 6,46,604.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,24,734.00 | 0.00 | 0.00 | 1,40,350.00 | 1,40,350.00 |
| Total | 28,87,513.00 | 0.00 | 0.00 | 28,57,856.00 | 2,34,072.00 |
| 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 |