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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:-Devunigutta Thanda |
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| Opening Balance | 7,29,833.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,17,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 54,540.00 | 0.00 |
| June, 2023 | 81,904.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 38,740.00 | 0.00 |
| August, 2023 | 3,07,702.00 | 0.00 | 0.00 | 1,76,615.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,82,640.00 | 0.00 |
| November, 2023 | 1,78,217.00 | 0.00 | 0.00 | 7,533.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 71,015.00 | 0.00 |
| Januaury, 2024 | 82,099.00 | 0.00 | 0.00 | 24,450.00 | 0.00 |
| February, 2024 | 32,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 60,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,60,747.00 | 0.00 | 0.00 | 11,40,533.00 | 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 |