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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:-Rayanigudem |
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| Opening Balance | 9,48,166.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,15,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 55,635.00 | 0.00 | 0.00 | 2,09,250.00 | 0.00 |
| June, 2023 | 85,691.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| July, 2023 | 2,37,313.00 | 0.00 | 0.00 | 2,24,427.00 | 0.00 |
| August, 2023 | 4,54,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,29,299.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| November, 2023 | 3,26,429.00 | 0.00 | 0.00 | 1,84,197.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,72,102.00 | 0.00 |
| Januaury, 2024 | 85,895.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2024 | 53,571.00 | 0.00 | 0.00 | 6,06,499.00 | 0.00 |
| March, 2024 | 81,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,96,217.00 | 0.00 | 0.00 | 18,76,774.00 | 0.00 |
| 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 |