eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TELANGANA
District:-Suryapet,Block Panchayat & Equivalent:-Garide Pally,Village Panchayat & Equivalent:-Ramachandrapuram
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