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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:-Ramanjaneya Thanda (Yatirajapuram Thanda Ii) |
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| Opening Balance | 5,36,373.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 84,521.00 | 0.00 | 0.00 | 17,411.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,68,548.00 | 0.00 |
| June, 2023 | 58,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| August, 2023 | 2,21,215.00 | 0.00 | 0.00 | 29,482.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,27,674.00 | 0.00 |
| November, 2023 | 1,28,125.00 | 0.00 | 0.00 | 48,533.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 26,948.00 | 0.00 |
| Januaury, 2024 | 59,023.00 | 0.00 | 0.00 | 1,61,414.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 65,098.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| Total | 6,16,865.00 | 0.00 | 0.00 | 6,17,010.00 | 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 |