eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TELANGANA
District:-Suryapet,Block Panchayat & Equivalent:-Mella Chervu,Village Panchayat & Equivalent:-Venkatrampuram
Opening Balance 2,27,624.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 69,313.00 0.00 0.00 1,13,050.00 0.00
May, 2023 0.00 0.00 0.00 35,463.00 0.00
June, 2023 10,191.00 0.00 0.00 0.00 0.00
July, 2023 37,790.00 0.00 0.00 33,707.00 0.00
August, 2023 2,57,603.00 0.00 0.00 49,089.00 0.00
September, 2023 0.00 0.00 0.00 42,052.00 0.00
October, 2023 0.00 0.00 0.00 31,743.00 0.00
November, 2023 1,05,070.00 0.00 0.00 61,204.00 0.00
December, 2023 0.00 0.00 0.00 1,31,000.00 0.00
Januaury, 2024 10,215.00 0.00 0.00 91,590.00 0.00
February, 2024 70,100.00 0.00 0.00 0.00 0.00
March, 2024 6,810.00 0.00 0.00 0.00 0.00
Total 5,67,092.00 0.00 0.00 5,88,898.00 0.00
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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