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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:-Mella Chervu,Village Panchayat & Equivalent:-Nallabanda Gudem |
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| Opening Balance | 2,16,799.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 64,636.00 | 0.00 | 0.00 | 2,592.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| June, 2023 | 20,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 76,169.00 | 0.00 | 0.00 | 47,303.00 | 0.00 |
| August, 2023 | 1,41,490.00 | 0.00 | 0.00 | 5,145.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 59,194.00 | 0.00 |
| November, 2023 | 97,983.00 | 0.00 | 0.00 | 4,563.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 42,338.00 | 0.00 |
| Januaury, 2024 | 20,834.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 44,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,65,996.00 | 0.00 | 0.00 | 2,75,135.00 | 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 |