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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:-Jaji Reddy Gudem |
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| Opening Balance | 23,17,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,87,512.00 | 0.00 | 0.00 | 56,417.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,69,500.00 | 0.00 |
| June, 2023 | 99,901.00 | 0.00 | 0.00 | 45,234.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,20,867.00 | 0.00 |
| August, 2023 | 17,55,412.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,00,498.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,89,979.00 | 0.00 |
| November, 2023 | 7,39,019.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,04,695.00 | 0.00 |
| Januaury, 2024 | 1,00,139.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2024 | 66,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,48,741.00 | 0.00 | 0.00 | 24,12,190.00 | 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 |