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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:-Mothey,Village Panchayat & Equivalent:-Kotha Gudem |
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| Opening Balance | 3,12,299.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 98,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2023 | 56,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,08,010.00 | 17,500.00 |
| August, 2023 | 2,82,420.00 | 0.00 | 0.00 | 80,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,56,269.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 19,031.00 | 0.00 |
| November, 2023 | 1,49,499.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 56,688.00 | 0.00 | 0.00 | 1,46,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 37,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,81,571.00 | 0.00 | 0.00 | 5,13,910.00 | 17,500.00 |
| 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 |