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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:-Yarragattu Thanda |
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| Opening Balance | 4,07,581.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 96,878.00 | 0.00 | 0.00 | 34,650.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 89,675.00 | 0.00 |
| June, 2023 | 61,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,766.00 | 0.00 |
| August, 2023 | 2,65,451.00 | 0.00 | 0.00 | 47,632.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 90,806.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,15,271.00 | 0.00 |
| November, 2023 | 1,46,857.00 | 0.00 | 0.00 | 18,303.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 76,013.00 | 0.00 |
| Januaury, 2024 | 61,690.00 | 0.00 | 0.00 | 2,06,588.00 | 0.00 |
| February, 2024 | 22,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 79,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,33,546.00 | 0.00 | 0.00 | 7,82,704.00 | 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 |