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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:-Appannapeta |
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| Opening Balance | 3,90,030.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,89,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,15,192.00 | 0.00 |
| June, 2023 | 63,978.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,43,460.00 | 0.00 |
| August, 2023 | 6,32,319.00 | 0.00 | 0.00 | 6,04,818.00 | 1,37,959.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,42,959.00 | 1,37,959.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 47,460.00 | 5,000.00 |
| November, 2023 | 2,87,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,69,175.00 | 0.00 |
| Januaury, 2024 | 64,130.00 | 0.00 | 0.00 | 14,825.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,07,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,45,171.00 | 0.00 | 0.00 | 15,72,889.00 | 2,80,918.00 |
| 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 |