|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Suryapet,Block Panchayat & Equivalent:-Garide Pally,Village Panchayat & Equivalent:-Tallamalkapuram |
|||||
| Opening Balance | 4,79,480.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,12,186.00 | 0.00 | 0.00 | 12,147.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,43,152.00 | 0.00 |
| June, 2023 | 76,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 21,689.00 | 0.00 |
| August, 2023 | 6,97,064.00 | 0.00 | 0.00 | 25,501.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,88,224.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 22,122.00 | 22,122.00 |
| November, 2023 | 3,21,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,21,000.00 | 0.00 |
| Januaury, 2024 | 77,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 47,031.00 | 0.00 | 0.00 | 1,70,694.00 | 0.00 |
| March, 2024 | 78,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,10,875.00 | 0.00 | 0.00 | 13,04,529.00 | 22,122.00 |
| 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 |