|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Suryapet,Block Panchayat & Equivalent:-Penpahad,Village Panchayat & Equivalent:-New Banjara Hills Thanda |
|||||
| Opening Balance | 2,03,193.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,07,270.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,07,569.00 | 0.00 |
| June, 2023 | 74,732.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| July, 2023 | 86,174.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2023 | 1,94,581.00 | 0.00 | 0.00 | 97,191.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 44,965.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 52,800.00 | 0.00 |
| November, 2023 | 1,62,610.00 | 0.00 | 0.00 | 720.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 69,200.00 | 0.00 |
| Januaury, 2024 | 74,909.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 74,597.00 | 0.00 | 0.00 | 3,30,550.00 | 0.00 |
| Total | 7,74,873.00 | 0.00 | 0.00 | 8,11,595.00 | 0.00 |
| 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 |