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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:-Sajjapuram |
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| Opening Balance | 1,75,758.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 91,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 75,571.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 15,957.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 88,624.00 | 0.00 |
| August, 2023 | 3,65,941.00 | 0.00 | 0.00 | 1,02,620.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,90,311.00 | 34,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2023 | 1,38,315.00 | 0.00 | 0.00 | 0.00 | 10,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,31,956.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 39,310.00 | 0.00 |
| March, 2024 | 25,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,20,939.00 | 0.00 | 0.00 | 6,51,349.00 | 44,000.00 |
| 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 |