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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:-Kannareddykunta Thanda |
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| Opening Balance | 4,29,794.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,03,451.00 | 0.00 | 0.00 | 790.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 32,922.00 | 0.00 |
| June, 2023 | 72,071.00 | 0.00 | 0.00 | 2,13,403.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,306.00 | 0.00 |
| August, 2023 | 2,70,760.00 | 0.00 | 0.00 | 62,620.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 674.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,464.00 | 0.00 |
| November, 2023 | 1,56,821.00 | 0.00 | 0.00 | 2,23,744.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,664.00 | 0.00 |
| Januaury, 2024 | 72,242.00 | 0.00 | 0.00 | 1,84,869.00 | 27,265.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 48,161.00 | 0.00 | 0.00 | 88,750.00 | 88,750.00 |
| Total | 7,23,506.00 | 0.00 | 0.00 | 8,12,206.00 | 1,16,015.00 |
| 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 |