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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:-Garide Pally,Village Panchayat & Equivalent:-Abbireddygudem |
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| Opening Balance | 2,43,829.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,57,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,14,566.00 | 0.00 |
| June, 2023 | 70,045.00 | 0.00 | 0.00 | 8,951.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 50,267.00 | 0.00 |
| August, 2023 | 4,90,173.00 | 0.00 | 0.00 | 1,15,390.00 | 43,787.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,31,982.00 | 0.00 |
| October, 2023 | 1,58,815.00 | 0.00 | 0.00 | 43,352.00 | 43,352.00 |
| November, 2023 | 2,38,224.00 | 0.00 | 0.00 | 73,000.00 | 30,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,38,224.00 | 0.00 |
| Januaury, 2024 | 70,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 76,190.00 | 0.00 | 0.00 | 1,87,900.00 | 0.00 |
| March, 2024 | 1,14,093.00 | 0.00 | 0.00 | 14,881.00 | 0.00 |
| Total | 13,74,901.00 | 0.00 | 0.00 | 11,78,513.00 | 1,17,139.00 |
| 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 |