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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:-Thungathurthi |
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| Opening Balance | 1,08,36,344.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,36,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 22,76,781.00 | 0.00 |
| June, 2023 | 2,72,190.00 | 0.00 | 0.00 | 3,79,774.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,85,640.00 | 0.00 |
| August, 2023 | 13,24,652.00 | 0.00 | 0.00 | 6,36,001.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,31,957.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,15,861.00 | 0.00 |
| November, 2023 | 9,64,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,49,238.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,70,021.00 | 0.00 |
| Total | 31,97,024.00 | 0.00 | 0.00 | 73,45,273.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |