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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:-Kesarla Pahad |
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| Opening Balance | 4,49,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,55,661.00 | 0.00 | 0.00 | 3,17,533.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| June, 2023 | 91,620.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 91,823.00 | 0.00 |
| August, 2023 | 8,42,116.00 | 0.00 | 0.00 | 6,97,250.00 | 2,25,371.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,13,989.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,97,834.00 | 2,43,102.00 |
| November, 2023 | 3,87,557.00 | 0.00 | 0.00 | 56,507.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,82,998.00 | 48,732.00 |
| Januaury, 2024 | 91,838.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| March, 2024 | 61,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,30,016.00 | 0.00 | 0.00 | 18,80,934.00 | 5,17,205.00 |
| 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 |