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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:-Kappala Kunta Thanda (Ht) |
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| Opening Balance | 7,28,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,09,738.00 | 0.00 | 0.00 | 1,15,100.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 3,20,533.00 | 0.00 |
| June, 2023 | 2,15,422.00 | 0.00 | 0.00 | 1,13,377.00 | 0.00 |
| July, 2023 | 2,49,185.00 | 0.00 | 0.00 | 79,173.00 | 0.00 |
| August, 2023 | 5,62,205.00 | 0.00 | 0.00 | 4,10,251.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,83,358.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,42,715.00 | 0.00 |
| November, 2023 | 4,69,529.00 | 0.00 | 0.00 | 1,81,059.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,32,155.00 | 0.00 |
| Januaury, 2024 | 2,15,934.00 | 0.00 | 0.00 | 64,449.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,38,446.00 | 0.00 |
| March, 2024 | 1,76,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,98,966.00 | 0.00 | 0.00 | 22,80,616.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |