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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:-Marrykunta Thanda |
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| Opening Balance | 2,49,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,46,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 46,365.00 | 0.00 |
| June, 2023 | 1,01,801.00 | 0.00 | 0.00 | 1,10,879.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 91,688.00 | 0.00 |
| August, 2023 | 3,82,454.00 | 0.00 | 0.00 | 12,952.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,72,219.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 69,757.00 | 0.00 |
| November, 2023 | 2,21,513.00 | 0.00 | 0.00 | 64,974.00 | 31,460.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 21,960.00 | 0.00 |
| Januaury, 2024 | 1,02,044.00 | 0.00 | 0.00 | 1,80,157.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 68,028.00 | 0.00 | 0.00 | 98,200.00 | 98,200.00 |
| Total | 10,21,967.00 | 0.00 | 0.00 | 8,69,151.00 | 1,29,660.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |