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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:-Seetanagaram |
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| Opening Balance | 5,55,141.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 99,114.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 65,966.00 | 0.00 | 0.00 | 66,643.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,013.00 | 0.00 |
| August, 2023 | 2,65,577.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 76,484.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,11,240.00 | 0.00 |
| November, 2023 | 1,50,248.00 | 0.00 | 0.00 | 89,313.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 55,767.00 | 6,000.00 |
| Januaury, 2024 | 66,123.00 | 0.00 | 0.00 | 62,293.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 44,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,91,109.00 | 0.00 | 0.00 | 5,42,253.00 | 6,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 10:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |