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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:-Velugu Pally |
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| Opening Balance | 7,19,215.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,93,509.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,46,318.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 12,85,568.00 | 0.00 | 0.00 | 6,21,385.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,49,253.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,76,764.00 | 90,000.00 |
| November, 2023 | 5,96,521.00 | 0.00 | 0.00 | 1,00,000.00 | 1,00,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,66,000.00 | 3,15,000.00 |
| Januaury, 2024 | 1,46,666.00 | 0.00 | 0.00 | 2,27,500.00 | 1,19,500.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 97,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,66,358.00 | 0.00 | 0.00 | 30,16,902.00 | 6,24,500.00 |
| 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 |