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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:-Mangala Kunta Thanda |
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| Opening Balance | 2,67,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 69,920.00 | 0.00 | 0.00 | 759.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,20,892.00 | 0.00 |
| June, 2023 | 48,587.00 | 0.00 | 0.00 | 91,206.00 | 0.00 |
| July, 2023 | 56,293.00 | 0.00 | 0.00 | 43,561.00 | 0.00 |
| August, 2023 | 1,26,955.00 | 0.00 | 0.00 | 26,481.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 70,725.00 | 0.00 |
| November, 2023 | 1,05,992.00 | 0.00 | 0.00 | 57,300.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,15,004.00 | 22,430.00 |
| Januaury, 2024 | 48,703.00 | 0.00 | 0.00 | 32,855.00 | 0.00 |
| February, 2024 | 32,000.00 | 0.00 | 0.00 | 9,801.00 | 0.00 |
| March, 2024 | 32,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,20,918.00 | 0.00 | 0.00 | 5,68,584.00 | 22,430.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |