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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:-Jaji Reddi Gudem (Arvapally),Village Panchayat & Equivalent:-Ramannagudem |
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| Opening Balance | 6,65,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,15,347.00 | 0.00 | 0.00 | 62,538.00 | 0.00 |
| May, 2023 | 25,450.00 | 0.00 | 0.00 | 1,94,406.00 | 0.00 |
| June, 2023 | 92,002.00 | 0.00 | 0.00 | 16,170.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,30,661.00 | 0.00 |
| August, 2023 | 7,81,737.00 | 0.00 | 0.00 | 15,280.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,24,430.00 | 58,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 64,033.00 | 0.00 |
| November, 2023 | 3,65,025.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,24,256.00 | 0.00 |
| Januaury, 2024 | 92,220.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
| March, 2024 | 61,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,33,260.00 | 0.00 | 0.00 | 11,95,974.00 | 58,000.00 |
| 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 |