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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:-Thimmapur |
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| Opening Balance | 14,93,342.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,40,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,63,457.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 47,682.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,250.00 | 0.00 |
| September, 2023 | 23,392.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,792.00 | 0.00 |
| November, 2023 | 92,549.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 70,256.00 | 0.00 |
| Januaury, 2024 | 95,621.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| February, 2024 | 12,17,465.00 | 0.00 | 0.00 | 36,533.00 | 0.00 |
| March, 2024 | 63,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,62,005.00 | 0.00 | 0.00 | 12,88,770.00 | 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 |