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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:-Thungathurthy |
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| Opening Balance | 1,47,43,723.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,84,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,25,000.00 | 0.00 |
| June, 2023 | 3,58,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 11,17,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 21,12,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 14,92,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,59,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 20,64,574.00 | 0.00 | 0.00 | 1,02,55,031.00 | 0.00 |
| March, 2024 | 2,39,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 87,30,328.00 | 0.00 | 0.00 | 1,07,80,031.00 | 0.00 |
| 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 |