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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:-Kothagudem |
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| Opening Balance | 1,93,632.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,64,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 82,529.00 | 0.00 |
| June, 2023 | 57,387.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| July, 2023 | 1,89,023.00 | 0.00 | 0.00 | 1,45,425.00 | 0.00 |
| August, 2023 | 3,55,037.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,85,662.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| November, 2023 | 2,49,022.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,21,715.00 | 0.00 |
| Januaury, 2024 | 57,523.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| February, 2024 | 14,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 60,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,47,833.00 | 0.00 | 0.00 | 9,94,031.00 | 0.00 |
| 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 |