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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:-Palakeedu,Village Panchayat & Equivalent:-Nagireddy Gudem |
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| Opening Balance | 3,57,217.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,61,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,73,726.00 | 0.00 |
| June, 2023 | 81,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 80,760.00 | 0.00 |
| August, 2023 | 4,84,715.00 | 0.00 | 0.00 | 3,93,362.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,55,445.00 | 0.00 |
| October, 2023 | 1,62,963.00 | 0.00 | 0.00 | 71,432.00 | 0.00 |
| November, 2023 | 2,44,445.00 | 0.00 | 0.00 | 40,000.00 | 37,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| Januaury, 2024 | 81,196.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2024 | 63,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 63,486.00 | 0.00 | 0.00 | 1,39,950.00 | 0.00 |
| Total | 13,42,975.00 | 0.00 | 0.00 | 12,68,675.00 | 37,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |