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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:-Gottiparthy |
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| Opening Balance | 15,01,474.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,97,752.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
| May, 2023 | 59,653.00 | 0.00 | 0.00 | 2,74,904.00 | 0.00 |
| June, 2023 | 1,23,173.00 | 0.00 | 0.00 | 82,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,82,299.00 | 0.00 |
| August, 2023 | 14,07,647.00 | 0.00 | 0.00 | 1,57,296.00 | 0.00 |
| September, 2023 | 15,000.00 | 0.00 | 0.00 | 9,42,113.00 | 0.00 |
| October, 2023 | 15,000.00 | 0.00 | 0.00 | 6,56,507.00 | 4,69,507.00 |
| November, 2023 | 6,25,165.00 | 0.00 | 0.00 | 2,63,500.00 | 0.00 |
| December, 2023 | 15,000.00 | 0.00 | 0.00 | 5,22,036.00 | 0.00 |
| Januaury, 2024 | 1,23,465.00 | 0.00 | 0.00 | 1,85,924.00 | 0.00 |
| February, 2024 | 1,09,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,92,309.00 | 0.00 | 0.00 | 54,788.00 | 0.00 |
| Total | 30,83,850.00 | 0.00 | 0.00 | 40,17,267.00 | 4,69,507.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |