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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:-Keetavarigudem |
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| Opening Balance | 7,96,190.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,60,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,61,059.00 | 0.00 |
| June, 2023 | 61,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,78,894.00 | 0.00 | 0.00 | 3,15,800.00 | 0.00 |
| August, 2023 | 8,42,722.00 | 0.00 | 0.00 | 4,67,694.00 | 1,21,857.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,10,686.00 | 2,30,800.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 49,002.00 | 0.00 |
| November, 2023 | 5,45,740.00 | 0.00 | 0.00 | 58,275.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,85,800.00 | 0.00 |
| Januaury, 2024 | 61,268.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| February, 2024 | 1,02,848.00 | 0.00 | 0.00 | 98,685.00 | 0.00 |
| March, 2024 | 65,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,18,511.00 | 0.00 | 0.00 | 29,09,001.00 | 3,52,657.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |