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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:-Ponugode |
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| Opening Balance | 11,23,867.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,70,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 52,445.00 | 0.00 | 0.00 | 10,25,846.00 | 0.00 |
| June, 2023 | 1,87,974.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,86,200.00 | 0.00 |
| August, 2023 | 23,23,713.00 | 0.00 | 0.00 | 22,58,872.00 | 8,31,225.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,25,584.00 | 1,52,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2023 | 10,20,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,18,714.00 | 0.00 |
| Januaury, 2024 | 1,88,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,99,157.00 | 0.00 | 0.00 | 7,02,884.00 | 0.00 |
| March, 2024 | 1,25,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,68,311.00 | 0.00 | 0.00 | 54,34,100.00 | 9,83,225.00 |
| 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 |