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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:-Jamla Thanda |
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| Opening Balance | 1,03,809.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 69,410.00 | 0.00 | 0.00 | 33,275.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| June, 2023 | 48,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 40,750.00 | 0.00 |
| August, 2023 | 1,81,666.00 | 0.00 | 0.00 | 3,59,857.00 | 2,25,800.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,01,000.00 | 1,00,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,876.00 | 0.00 |
| November, 2023 | 1,05,219.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 73,254.00 | 0.00 |
| Januaury, 2024 | 48,471.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 32,313.00 | 0.00 | 0.00 | 82,637.00 | 0.00 |
| Total | 4,85,435.00 | 0.00 | 0.00 | 7,57,649.00 | 3,25,800.00 |
| 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 |