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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:-Yellapuram |
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| Opening Balance | 9,22,423.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,68,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,26,170.00 | 0.00 |
| June, 2023 | 51,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,84,122.00 | 0.00 | 0.00 | 7,60,862.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 26,072.00 | 0.00 |
| October, 2023 | 1,70,096.00 | 0.00 | 0.00 | 3,66,587.00 | 0.00 |
| November, 2023 | 2,55,143.00 | 0.00 | 0.00 | 3,000.00 | 24,932.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,96,480.00 | 0.00 |
| Januaury, 2024 | 51,293.00 | 0.00 | 0.00 | 16,841.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 36,165.00 | 0.00 |
| March, 2024 | 1,00,710.00 | 0.00 | 0.00 | 1,72,464.00 | 0.00 |
| Total | 13,80,846.00 | 0.00 | 0.00 | 18,04,641.00 | 24,932.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |