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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:-Venkatrampuram |
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| Opening Balance | 94,057.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 66,200.00 | 0.00 | 0.00 | 13,891.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 34,600.00 | 0.00 |
| June, 2023 | 10,191.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| August, 2023 | 2,45,120.00 | 0.00 | 0.00 | 2,27,162.00 | 62,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 54,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,191.00 | 0.00 |
| November, 2023 | 1,00,352.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 83,700.00 | 0.00 |
| Januaury, 2024 | 10,215.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| February, 2024 | 24,187.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| March, 2024 | 40,608.00 | 0.00 | 0.00 | 0.00 | 1,200.00 |
| Total | 4,96,873.00 | 0.00 | 0.00 | 5,09,444.00 | 1,17,200.00 |
| 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 |