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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:-Seethla Thanda |
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| Opening Balance | 2,50,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,04,448.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,34,967.00 | 0.00 |
| June, 2023 | 72,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,318.00 | 0.00 |
| August, 2023 | 2,73,367.00 | 0.00 | 0.00 | 78,594.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,89,461.00 | 40,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 43,120.00 | 13,120.00 |
| November, 2023 | 1,58,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,44,854.00 | 0.00 |
| Januaury, 2024 | 72,938.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,66,840.00 | 0.00 |
| March, 2024 | 98,624.00 | 0.00 | 0.00 | 0.00 | 4,000.00 |
| Total | 7,80,473.00 | 0.00 | 0.00 | 8,05,654.00 | 57,120.00 |
| 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 |