|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Suryapet,Block Panchayat & Equivalent:-Garide Pally,Village Panchayat & Equivalent:-Lachya Thanda (Kothagudem Thanda) |
|||||
| Opening Balance | 4,13,021.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 69,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 69,437.00 | 0.00 | 0.00 | 1,45,638.00 | 0.00 |
| June, 2023 | 79,706.00 | 0.00 | 0.00 | 36,445.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 87,999.00 | 0.00 |
| August, 2023 | 3,33,328.00 | 0.00 | 0.00 | 44,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,10,283.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,03,033.00 | 0.00 |
| November, 2023 | 1,86,241.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,53,668.00 | 0.00 |
| Januaury, 2024 | 79,896.00 | 0.00 | 0.00 | 23,404.00 | 0.00 |
| February, 2024 | 71,652.00 | 0.00 | 0.00 | 1,54,946.00 | 0.00 |
| March, 2024 | 53,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,43,245.00 | 0.00 | 0.00 | 8,69,016.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |