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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:-Kodad,Village Panchayat & Equivalent:-Adluru(K) |
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| Opening Balance | 2,76,884.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,26,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 45,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,44,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,72,808.00 | 0.00 | 0.00 | 38,903.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,50,442.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,44,142.00 | 0.00 |
| November, 2023 | 1,92,309.00 | 0.00 | 0.00 | 1,58,037.00 | 92,639.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,31,996.00 | 0.00 |
| Januaury, 2024 | 45,798.00 | 0.00 | 0.00 | 7,810.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| March, 2024 | 30,532.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| Total | 8,58,598.00 | 0.00 | 0.00 | 8,86,430.00 | 92,639.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |