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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:-Velidanda |
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| Opening Balance | 6,25,977.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,24,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| June, 2023 | 1,03,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,02,210.00 | 0.00 |
| August, 2023 | 6,92,702.00 | 0.00 | 0.00 | 19,169.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 61,662.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,65,465.00 | 0.00 |
| November, 2023 | 3,40,324.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,43,713.00 | 0.00 |
| Januaury, 2024 | 1,04,090.00 | 0.00 | 0.00 | 2,23,452.00 | 0.00 |
| February, 2024 | 40,718.00 | 0.00 | 0.00 | 1,80,416.00 | 0.00 |
| March, 2024 | 1,48,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,55,047.00 | 0.00 | 0.00 | 16,15,087.00 | 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 |