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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:-Karvirala |
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| Opening Balance | 10,39,909.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 91,665.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,35,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,28,168.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 73,085.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 88,107.00 | 0.00 |
| November, 2023 | 1,38,954.00 | 0.00 | 0.00 | 11,692.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,971.00 | 0.00 | 0.00 | 2,11,218.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,99,570.00 | 0.00 | 0.00 | 4,37,102.00 | 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 |