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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:-Suryapet,Village Panchayat & Equivalent:-Yandlapally |
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| Opening Balance | 4,55,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,14,082.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,34,813.00 | 0.00 |
| June, 2023 | 1,43,296.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2023 | 14,800.00 | 0.00 | 0.00 | 4,27,015.00 | 0.00 |
| August, 2023 | 13,74,125.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,56,619.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| November, 2023 | 6,27,708.00 | 0.00 | 0.00 | 19,850.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,02,573.00 | 0.00 |
| Januaury, 2024 | 1,43,637.00 | 0.00 | 0.00 | 31,840.00 | 19,300.00 |
| February, 2024 | 90,180.00 | 0.00 | 0.00 | 2,02,300.00 | 0.00 |
| March, 2024 | 95,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,03,584.00 | 0.00 | 0.00 | 26,29,610.00 | 19,300.00 |
| 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 |