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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:-Garidepally |
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| Opening Balance | 28,54,371.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,33,713.00 | 0.00 | 0.00 | 74,000.00 | 50,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,37,050.00 | 0.00 |
| June, 2023 | 1,09,383.00 | 0.00 | 0.00 | 2,08,441.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 19,06,250.00 | 0.00 | 0.00 | 6,94,083.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,05,379.00 | 4,65,552.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,03,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,03,199.00 | 0.00 |
| Januaury, 2024 | 1,09,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,61,676.00 | 0.00 | 0.00 | 11,84,071.00 | 0.00 |
| March, 2024 | 3,12,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,35,901.00 | 0.00 | 0.00 | 45,06,223.00 | 5,15,552.00 |
| 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 |