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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:-Kashi Thanda |
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| Opening Balance | 3,40,372.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 81,139.00 | 0.00 | 0.00 | 76,441.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2023 | 25,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,929.00 | 0.00 |
| August, 2023 | 2,73,824.00 | 0.00 | 0.00 | 1,11,079.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 77,084.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 26,541.00 | 0.00 |
| November, 2023 | 1,22,999.00 | 0.00 | 0.00 | 24,070.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 90,664.00 | 0.00 |
| Januaury, 2024 | 25,859.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| March, 2024 | 17,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,46,857.00 | 0.00 | 0.00 | 4,52,308.00 | 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 |