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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:-Keshavapuram |
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| Opening Balance | 1,98,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,09,424.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2023 | 72,492.00 | 0.00 | 0.00 | 17,114.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,411.00 | 0.00 |
| August, 2023 | 2,93,870.00 | 0.00 | 0.00 | 1,43,097.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,72,039.00 | 87,866.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 49,886.00 | 28,933.00 |
| November, 2023 | 1,65,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,58,149.00 | 0.00 |
| Januaury, 2024 | 72,664.00 | 0.00 | 0.00 | 4,655.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 48,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,62,768.00 | 0.00 | 0.00 | 7,03,351.00 | 1,16,799.00 |
| 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 |