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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:-Chivvemla,Village Panchayat & Equivalent:-Suryanayak Thanda |
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| Opening Balance | 1,10,950.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,69,978.00 | 0.00 | 0.00 | 10,641.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,431.00 | 0.00 |
| June, 2023 | 48,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,82,970.00 | 0.00 | 0.00 | 2,04,260.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,05,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 95,974.00 | 0.00 |
| Januaury, 2024 | 48,819.00 | 0.00 | 0.00 | 12,489.00 | 12,489.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| March, 2024 | 2,25,103.00 | 0.00 | 0.00 | 2,81,349.00 | 36,520.00 |
| Total | 7,81,547.00 | 0.00 | 0.00 | 6,97,644.00 | 49,009.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |