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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:-Penpahad,Village Panchayat & Equivalent:-Dubba Thnada |
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| Opening Balance | 1,20,174.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 68,063.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 55,400.00 | 0.00 |
| June, 2023 | 46,736.00 | 0.00 | 0.00 | 48,050.00 | 0.00 |
| July, 2023 | 55,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,24,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,45,520.00 | 11,420.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| November, 2023 | 1,03,177.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,550.00 | 0.00 |
| Januaury, 2024 | 46,847.00 | 0.00 | 0.00 | 81,050.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 39,511.00 | 0.00 | 0.00 | 1,64,256.00 | 0.00 |
| Total | 4,83,840.00 | 0.00 | 0.00 | 5,22,376.00 | 11,420.00 |
| 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 |