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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:-Kattavarigudem |
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| Opening Balance | 3,09,297.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,31,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,06,500.00 | 0.00 |
| June, 2023 | 48,946.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,154.00 | 0.00 |
| August, 2023 | 4,30,659.00 | 0.00 | 0.00 | 1,24,968.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,89,466.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 34,900.00 | 0.00 |
| November, 2023 | 1,99,779.00 | 0.00 | 0.00 | 48,766.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,06,468.00 | 0.00 |
| Januaury, 2024 | 49,062.00 | 0.00 | 0.00 | 13,741.00 | 0.00 |
| February, 2024 | 20,000.00 | 0.00 | 0.00 | 99,570.00 | 0.00 |
| March, 2024 | 69,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,50,181.00 | 0.00 | 0.00 | 8,84,033.00 | 0.00 |
| 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 |