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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:-Sarvaram |
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| Opening Balance | 7,09,430.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,83,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,627.00 | 0.00 | 0.00 | 6,92,191.00 | 0.00 |
| June, 2023 | 69,516.00 | 0.00 | 0.00 | 19,129.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,25,602.00 | 0.00 |
| August, 2023 | 9,98,423.00 | 0.00 | 0.00 | 4,73,528.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,05,593.00 | 35,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2023 | 4,29,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,75,926.00 | 0.00 |
| Januaury, 2024 | 69,681.00 | 0.00 | 0.00 | 18,983.00 | 0.00 |
| February, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,11,500.00 | 0.00 |
| March, 2024 | 46,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,10,241.00 | 0.00 | 0.00 | 21,27,452.00 | 35,000.00 |
| 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 |