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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:-Chinthalapalem,Village Panchayat & Equivalent:-Shobanadri Gudem |
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| Opening Balance | 1,71,228.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 93,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,00,131.00 | 0.00 |
| June, 2023 | 20,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,19,257.00 | 0.00 | 0.00 | 50,200.00 | 0.00 |
| August, 2023 | 2,13,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 31,810.00 | 9,500.00 |
| November, 2023 | 1,41,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,36,740.00 | 0.00 |
| Januaury, 2024 | 21,006.00 | 0.00 | 0.00 | 3,210.00 | 0.00 |
| February, 2024 | 46,350.00 | 0.00 | 0.00 | 57,022.00 | 0.00 |
| March, 2024 | 14,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,70,470.00 | 0.00 | 0.00 | 5,95,113.00 | 9,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |