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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:-Pillalajaggu Thanda |
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| Opening Balance | 1,59,212.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 97,753.00 | 0.00 |
| June, 2023 | 70,220.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 64,050.00 | 0.00 |
| August, 2023 | 2,63,807.00 | 0.00 | 0.00 | 88,311.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 89,718.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,834.00 | 10,000.00 |
| November, 2023 | 1,52,794.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,01,111.00 | 50,000.00 |
| Januaury, 2024 | 70,387.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| March, 2024 | 46,924.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Total | 7,04,926.00 | 0.00 | 0.00 | 7,20,577.00 | 60,000.00 |
| 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 |