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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:-Garide Pally,Village Panchayat & Equivalent:-Garakunta Thanda |
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| Opening Balance | 4,22,690.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,71,730.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 95,660.00 | 0.00 |
| June, 2023 | 1,19,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,190.00 | 0.00 |
| August, 2023 | 4,49,948.00 | 0.00 | 0.00 | 2,02,662.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,56,084.00 | 0.00 |
| November, 2023 | 2,60,324.00 | 0.00 | 0.00 | 10,476.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,11,517.00 | 0.00 |
| Januaury, 2024 | 1,19,680.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| February, 2024 | 44,086.00 | 0.00 | 0.00 | 1,85,464.00 | 0.00 |
| March, 2024 | 86,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,52,043.00 | 0.00 | 0.00 | 10,83,353.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |