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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:-Chinthalkunta Thnda |
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| Opening Balance | 1,28,669.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 45,604.00 | 0.00 | 0.00 | 650.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 27,602.00 | 0.00 |
| June, 2023 | 27,186.00 | 0.00 | 0.00 | 986.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,070.00 | 0.00 |
| August, 2023 | 1,28,527.00 | 0.00 | 0.00 | 27,074.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,16,400.00 | 34,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,833.00 | 0.00 |
| November, 2023 | 69,130.00 | 0.00 | 0.00 | 1,544.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,45,503.00 | 44,131.00 |
| Januaury, 2024 | 27,250.00 | 0.00 | 0.00 | 52,638.00 | 98,130.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 18,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,15,864.00 | 0.00 | 0.00 | 3,89,300.00 | 1,76,261.00 |
| 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 |