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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:-Mattam Pally,Village Panchayat & Equivalent:-Gurrambodu Thanda |
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| Opening Balance | 2,90,272.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,43,095.00 | 0.00 | 0.00 | 500.00 | 12,572.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,02,510.00 | 0.00 |
| June, 2023 | 99,255.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| August, 2023 | 3,75,388.00 | 0.00 | 0.00 | 12,510.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,90,510.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| November, 2023 | 2,16,917.00 | 0.00 | 0.00 | 2,510.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,75,510.00 | 0.00 |
| Januaury, 2024 | 99,490.00 | 0.00 | 0.00 | 54,511.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2024 | 66,326.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
| Total | 10,00,471.00 | 0.00 | 0.00 | 8,50,061.00 | 12,572.00 |
| 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 |