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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:-Devula Thanda |
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| Opening Balance | 6,54,180.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,01,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,936.00 | 0.00 |
| June, 2023 | 70,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,334.00 | 0.00 |
| August, 2023 | 2,67,405.00 | 0.00 | 0.00 | 66,505.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,241.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 94,516.00 | 0.00 |
| November, 2023 | 1,54,591.00 | 0.00 | 0.00 | 1,193.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 93,352.00 | 0.00 |
| Januaury, 2024 | 70,967.00 | 0.00 | 0.00 | 58,519.00 | 12,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 47,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,13,052.00 | 0.00 | 0.00 | 3,30,596.00 | 12,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |