|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Suryapet,Block Panchayat & Equivalent:-Jaji Reddi Gudem (Arvapally),Village Panchayat & Equivalent:-Kommala |
|||||
| Opening Balance | 26,70,025.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,81,989.00 | 0.00 | 0.00 | 80,771.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,01,189.00 | 0.00 |
| June, 2023 | 96,027.00 | 0.00 | 0.00 | 23,282.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 51,239.00 | 0.00 |
| August, 2023 | 9,38,888.00 | 0.00 | 0.00 | 31,054.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 93,141.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,04,590.00 | 0.00 |
| November, 2023 | 4,27,467.00 | 0.00 | 0.00 | 88,625.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 56,981.00 | 0.00 |
| Januaury, 2024 | 96,256.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 64,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,04,796.00 | 0.00 | 0.00 | 8,60,872.00 | 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 |