|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Suryapet,Block Panchayat & Equivalent:-Jaji Reddi Gudem (Arvapally),Village Panchayat & Equivalent:-Uyyalawada |
|||||
| Opening Balance | 3,08,593.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 91,433.00 | 0.00 | 0.00 | 72,065.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 669.00 | 0.00 |
| June, 2023 | 26,698.00 | 0.00 | 0.00 | 38,405.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 374.00 | 0.00 |
| August, 2023 | 3,13,307.00 | 0.00 | 0.00 | 33,644.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,19,342.00 | 55,369.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,081.00 | 0.00 |
| November, 2023 | 1,38,604.00 | 0.00 | 0.00 | 47,022.00 | 18,100.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,29,202.00 | 15,452.00 |
| Januaury, 2024 | 26,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 17,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,14,643.00 | 0.00 | 0.00 | 5,52,804.00 | 88,921.00 |
| 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 |