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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:-Venkatrampuram |
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| 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 |
| 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 |