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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:-Thirumalagiri,Village Panchayat & Equivalent:-Rajyanayak Thanda |
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| Opening Balance | 3,40,214.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,05,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 34,038.00 | 0.00 |
| June, 2023 | 73,459.00 | 0.00 | 0.00 | 72,050.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 67,532.00 | 0.00 |
| August, 2023 | 2,75,976.00 | 0.00 | 0.00 | 39,317.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,11,877.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,063.00 | 0.00 |
| November, 2023 | 1,59,841.00 | 0.00 | 0.00 | 2,378.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,88,247.00 | 83,081.00 |
| Januaury, 2024 | 73,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 49,088.00 | 0.00 | 0.00 | 73,000.00 | 75,252.00 |
| Total | 7,37,442.00 | 0.00 | 0.00 | 6,91,502.00 | 1,58,333.00 |
| 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 |