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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:-Kunchamarthy |
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| Opening Balance | 4,28,378.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,10,956.00 | 0.00 | 0.00 | 83,933.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 30,108.00 | 0.00 |
| June, 2023 | 16,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 61,589.00 | 0.00 |
| August, 2023 | 4,12,274.00 | 0.00 | 0.00 | 42,054.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 70,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,70,210.00 | 0.00 |
| November, 2023 | 1,68,198.00 | 0.00 | 0.00 | 79,835.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 40,891.00 | 0.00 |
| Januaury, 2024 | 16,402.00 | 0.00 | 0.00 | 45,740.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,35,127.00 | 0.00 | 0.00 | 6,94,360.00 | 70,000.00 |
| 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 |