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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:-Ganuga Banda |
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| Opening Balance | 3,44,366.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,95,000.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,83,429.00 | 0.00 |
| June, 2023 | 63,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| August, 2023 | 6,85,834.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,79,706.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,81,881.00 | 2,35,994.00 |
| November, 2023 | 3,05,601.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,53,653.00 | 50,000.00 |
| Januaury, 2024 | 63,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 65,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,09,261.00 | 0.00 | 0.00 | 16,35,669.00 | 2,85,994.00 |
| 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 |