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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:-Ramachandrapuram |
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| Opening Balance | 1,59,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 86,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,53,410.00 | 0.00 |
| June, 2023 | 16,076.00 | 0.00 | 0.00 | 3,912.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,315.00 | 0.00 |
| August, 2023 | 3,16,495.00 | 0.00 | 0.00 | 2,68,614.00 | 19,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 99,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 2,000.00 |
| November, 2023 | 1,31,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| Januaury, 2024 | 16,114.00 | 0.00 | 0.00 | 17,260.00 | 17,260.00 |
| February, 2024 | 59,708.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| March, 2024 | 10,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,37,846.00 | 0.00 | 0.00 | 6,83,511.00 | 1,37,260.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |