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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:-Thungathurthi,Village Panchayat & Equivalent:-Banda Ramaram |
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| Opening Balance | 68,883.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,34,266.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,650.00 | 0.00 |
| June, 2023 | 35,453.00 | 0.00 | 0.00 | 1,28,070.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 21,538.00 | 0.00 |
| August, 2023 | 4,67,579.00 | 0.00 | 0.00 | 1,29,788.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,57,370.00 | 6,84,050.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,03,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,46,693.00 | 0.00 |
| Januaury, 2024 | 35,538.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| February, 2024 | 2,18,210.00 | 0.00 | 0.00 | 1,80,640.00 | 0.00 |
| March, 2024 | 36,458.00 | 0.00 | 0.00 | 51,057.00 | 1,400.00 |
| Total | 11,31,038.00 | 0.00 | 0.00 | 15,29,206.00 | 6,85,450.00 |
| 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 |