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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:-Ananthagiri,Village Panchayat & Equivalent:-Gondriyala |
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| Opening Balance | 14,08,762.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,55,742.00 | 0.00 | 0.00 | 1,77,575.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,63,941.00 | 0.00 |
| June, 2023 | 1,13,680.00 | 0.00 | 0.00 | 4,000.00 | 4,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,000.00 | 4,000.00 |
| August, 2023 | 11,99,377.00 | 0.00 | 0.00 | 4,25,007.00 | 1,38,845.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 57,785.00 | 6,657.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,29,035.00 | 0.00 |
| November, 2023 | 5,39,271.00 | 0.00 | 0.00 | 1,20,657.00 | 25,657.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,51,611.00 | 0.00 |
| Januaury, 2024 | 1,13,951.00 | 0.00 | 0.00 | 3,76,280.00 | 19,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 75,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,97,987.00 | 0.00 | 0.00 | 22,09,891.00 | 1,98,159.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |