eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TELANGANA
District:-Suryapet,Block Panchayat & Equivalent:-Garide Pally,Village Panchayat & Equivalent:-L.B.Nagar
Opening Balance 1,80,090.87
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 87,450.00 0.00 0.00 1,785.00 0.00
May, 2023 51,942.00 0.00 0.00 87,460.00 0.00
June, 2023 17,655.00 0.00 0.00 0.00 0.00
July, 2023 0.00 0.00 0.00 11,664.00 0.00
August, 2023 3,15,418.00 0.00 0.00 6,900.00 0.00
September, 2023 0.00 0.00 0.00 1,35,170.00 0.00
October, 2023 0.00 0.00 0.00 57,652.00 0.00
November, 2023 1,32,566.00 0.00 0.00 3,600.00 0.00
December, 2023 0.00 0.00 0.00 1,37,400.00 0.00
Januaury, 2024 17,697.00 0.00 0.00 2,100.00 0.00
February, 2024 94,817.00 0.00 0.00 2,25,000.00 0.00
March, 2024 50,798.00 0.00 0.00 0.00 0.00
Total 7,68,343.00 0.00 0.00 6,68,731.00 0.00
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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