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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:-K Kotha Gudem |
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| Opening Balance | 11,97,144.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,25,559.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2023 | 91,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,22,050.00 | 0.00 | 0.00 | 1,44,300.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,33,473.00 | 0.00 |
| October, 2023 | 2,27,950.00 | 0.00 | 0.00 | 71,366.00 | 0.00 |
| November, 2023 | 3,41,927.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| Januaury, 2024 | 91,506.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 61,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,61,284.00 | 0.00 | 0.00 | 8,56,639.00 | 0.00 |
| 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 |