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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:-Kondarampuram |
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| Opening Balance | 2,73,908.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,16,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,60,005.00 | 0.00 |
| June, 2023 | 40,046.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2023 | 1,35,398.00 | 0.00 | 0.00 | 40,210.00 | 0.00 |
| August, 2023 | 2,53,601.00 | 0.00 | 0.00 | 1,77,243.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,60,615.00 | 83,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 2,000.00 |
| November, 2023 | 1,77,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,77,420.00 | 0.00 |
| Januaury, 2024 | 40,142.00 | 0.00 | 0.00 | 8,740.00 | 8,740.00 |
| February, 2024 | 58,818.00 | 0.00 | 0.00 | 1,64,797.00 | 0.00 |
| March, 2024 | 26,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,49,033.00 | 0.00 | 0.00 | 8,94,030.00 | 93,740.00 |
| 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 |