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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:-Qutubshahpuram |
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| Opening Balance | 3,06,597.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,94,710.00 | 0.00 | 0.00 | 3,970.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,71,438.00 | 0.00 |
| June, 2023 | 41,679.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| August, 2023 | 6,97,543.00 | 0.00 | 0.00 | 9,18,948.00 | 4,11,700.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,01,405.00 | 3,58,705.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| November, 2023 | 2,95,159.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,60,500.00 | 0.00 |
| Januaury, 2024 | 41,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 60,000.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| March, 2024 | 64,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,95,721.00 | 0.00 | 0.00 | 19,78,461.00 | 7,70,405.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |