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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:-Ragavapuram |
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| Opening Balance | 1,44,395.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 89,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 90,398.00 | 0.00 |
| June, 2023 | 50,856.00 | 0.00 | 0.00 | 1,929.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| August, 2023 | 2,56,467.00 | 0.00 | 0.00 | 50,821.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,64,123.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,257.00 | 0.00 |
| November, 2023 | 1,35,382.00 | 0.00 | 0.00 | 1,615.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,05,384.00 | 0.00 |
| Januaury, 2024 | 50,977.00 | 0.00 | 0.00 | 31,104.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 33,984.00 | 0.00 | 0.00 | 1,05,969.00 | 1,05,969.00 |
| Total | 6,16,973.00 | 0.00 | 0.00 | 5,55,700.00 | 1,05,969.00 |
| 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 |