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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:-Vempati |
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| Opening Balance | 21,12,410.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,64,927.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,23,351.00 | 0.00 |
| June, 2023 | 1,27,920.00 | 0.00 | 0.00 | 1,80,500.00 | 0.00 |
| July, 2023 | 1,140.00 | 0.00 | 0.00 | 4,22,619.00 | 0.00 |
| August, 2023 | 16,08,795.00 | 0.00 | 0.00 | 2,92,351.00 | 0.00 |
| September, 2023 | 18,985.00 | 0.00 | 0.00 | 1,86,290.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,72,656.00 | 0.00 |
| November, 2023 | 7,04,784.00 | 0.00 | 0.00 | 3,91,481.00 | 0.00 |
| December, 2023 | 34,230.00 | 0.00 | 0.00 | 5,47,422.00 | 0.00 |
| Januaury, 2024 | 1,28,225.00 | 0.00 | 0.00 | 2,57,550.00 | 0.00 |
| February, 2024 | 1,61,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,23,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,73,997.00 | 0.00 | 0.00 | 31,33,220.00 | 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 |