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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:-Akkaldevigudem |
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| Opening Balance | 48,936.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 81,526.00 | 0.00 | 0.00 | 3,918.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 89,270.00 | 0.00 |
| June, 2023 | 27,045.00 | 0.00 | 0.00 | 27,380.00 | 0.00 |
| July, 2023 | 95,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,77,636.00 | 0.00 | 0.00 | 5,54,673.00 | 3,80,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,510.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 550.00 | 0.00 |
| November, 2023 | 1,23,586.00 | 0.00 | 0.00 | 1,18,932.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,105.00 | 0.00 |
| Januaury, 2024 | 27,109.00 | 0.00 | 0.00 | 556.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 66,100.00 | 0.00 | 0.00 | 1,62,979.00 | 79,967.00 |
| Total | 5,98,247.00 | 0.00 | 0.00 | 9,60,873.00 | 4,59,967.00 |
| 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 |