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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:-Gandhinagar Thanda |
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| Opening Balance | 5,45,141.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,67,197.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,15,799.00 | 0.00 | 0.00 | 2,38,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,38,964.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,31,148.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,53,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,41,956.00 | 0.00 |
| Januaury, 2024 | 1,16,075.00 | 0.00 | 0.00 | 1,53,979.00 | 0.00 |
| February, 2024 | 14,664.00 | 0.00 | 0.00 | 2,38,571.00 | 0.00 |
| March, 2024 | 77,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,83,535.00 | 0.00 | 0.00 | 10,93,154.00 | 0.00 |
| 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 |