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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:-Munagala,Village Panchayat & Equivalent:-Eedulavaguthanda |
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| Opening Balance | 2,45,023.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 81,232.00 | 0.00 | 0.00 | 44,716.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 67,322.00 | 0.00 |
| June, 2023 | 49,281.00 | 0.00 | 0.00 | 1,387.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 905.00 | 0.00 |
| August, 2023 | 2,27,229.00 | 0.00 | 0.00 | 49,667.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,36,335.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 32,721.00 | 12,513.00 |
| November, 2023 | 1,23,140.00 | 0.00 | 0.00 | 20,401.00 | 19,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,19,213.00 | 0.00 |
| Januaury, 2024 | 49,398.00 | 0.00 | 0.00 | 45,305.00 | 34,526.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 32,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,63,212.00 | 0.00 | 0.00 | 5,17,972.00 | 66,039.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 6:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |