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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:-Palakeedu,Village Panchayat & Equivalent:-Megadampahad Thanda |
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| Opening Balance | 1,47,597.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,71,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,17,072.00 | 0.00 | 0.00 | 1,94,136.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,00,258.00 | 0.00 |
| August, 2023 | 4,53,374.00 | 0.00 | 0.00 | 1,21,144.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,68,247.00 | 0.00 |
| October, 2023 | 1,73,242.00 | 0.00 | 0.00 | 80,960.00 | 79,199.00 |
| November, 2023 | 2,59,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,11,038.00 | 0.00 |
| Januaury, 2024 | 1,17,350.00 | 0.00 | 0.00 | 1,70,082.00 | 0.00 |
| February, 2024 | 2,03,278.00 | 0.00 | 0.00 | 1,32,026.00 | 0.00 |
| March, 2024 | 1,11,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,07,277.00 | 0.00 | 0.00 | 10,77,891.00 | 79,199.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |