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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:-Marrikunta |
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| Opening Balance | 1,62,854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 78,251.00 | 0.00 | 0.00 | 65,400.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,740.00 | 0.00 |
| June, 2023 | 27,599.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,58,632.00 | 0.00 | 0.00 | 1,42,913.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 42,048.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| November, 2023 | 1,18,620.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 80,800.00 | 0.00 |
| Januaury, 2024 | 27,665.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| February, 2024 | 29,500.00 | 0.00 | 0.00 | 1,06,270.00 | 0.00 |
| March, 2024 | 35,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,76,254.00 | 0.00 | 0.00 | 4,56,671.00 | 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 |