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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:-Jaji Reddi Gudem (Arvapally),Village Panchayat & Equivalent:-Adivemla |
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| Opening Balance | 5,56,709.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,97,389.00 | 0.00 | 0.00 | 1,02,271.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 86,204.00 | 0.00 |
| June, 2023 | 55,835.00 | 0.00 | 0.00 | 37,082.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,05,708.00 | 0.00 |
| August, 2023 | 6,79,975.00 | 0.00 | 0.00 | 3,21,832.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 56,921.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,71,764.00 | 1,57,992.00 |
| November, 2023 | 2,99,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,86,018.00 | 0.00 |
| Januaury, 2024 | 55,968.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2024 | 37,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,25,700.00 | 0.00 | 0.00 | 12,86,300.00 | 1,57,992.00 |
| 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 |