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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:-Ramanna Gudem Thanda |
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| Opening Balance | 1,92,217.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,10,329.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,64,018.00 | 25,500.00 |
| June, 2023 | 59,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,23,333.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| September, 2023 | 9,405.00 | 0.00 | 0.00 | 1,72,458.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 37,254.00 | 0.00 |
| November, 2023 | 1,67,247.00 | 0.00 | 0.00 | 5,560.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,50,880.00 | 0.00 |
| Januaury, 2024 | 59,719.00 | 0.00 | 0.00 | 1,32,826.00 | 73,618.00 |
| February, 2024 | 17,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 39,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,86,756.00 | 0.00 | 0.00 | 8,69,996.00 | 99,118.00 |
| 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 |