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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:-Puli Thanda (Gudi Thanda) |
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| Opening Balance | 2,27,021.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,10,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,34,040.00 | 0.00 |
| June, 2023 | 76,930.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| July, 2023 | 88,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,00,305.00 | 0.00 | 0.00 | 38,549.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,04,914.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2023 | 1,67,393.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 90,442.00 | 0.00 |
| Januaury, 2024 | 77,113.00 | 0.00 | 0.00 | 15,757.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,01,346.00 | 0.00 |
| March, 2024 | 51,407.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| Total | 8,72,282.00 | 0.00 | 0.00 | 7,26,048.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |