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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:-Mondichintha Thanda |
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| Opening Balance | 96,926.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 65,093.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 35,855.00 | 0.00 |
| June, 2023 | 45,348.00 | 0.00 | 0.00 | 45,357.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,989.00 | 0.00 |
| August, 2023 | 1,70,365.00 | 0.00 | 0.00 | 860.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,25,335.00 | 60,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 22,873.00 | 0.00 |
| November, 2023 | 98,674.00 | 0.00 | 0.00 | 373.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 85,723.00 | 0.00 |
| Januaury, 2024 | 45,456.00 | 0.00 | 0.00 | 13,823.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 30,303.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| Total | 4,55,239.00 | 0.00 | 0.00 | 4,25,688.00 | 60,000.00 |
| 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 |