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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:-Persaipally |
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| Opening Balance | 13,35,914.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,22,169.00 | 0.00 | 0.00 | 1,73,786.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 47,321.00 | 0.00 |
| June, 2023 | 75,664.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| August, 2023 | 7,39,701.00 | 0.00 | 0.00 | 4,31,602.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,36,785.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,01,300.00 | 1,38,650.00 |
| Januaury, 2024 | 75,844.00 | 0.00 | 0.00 | 45,750.00 | 31,750.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 50,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,00,725.00 | 0.00 | 0.00 | 12,97,259.00 | 1,70,400.00 |
| 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 |