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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:-Velpucherla |
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| Opening Balance | 71,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 61,307.00 | 0.00 | 0.00 | 69,030.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,435.00 | 0.00 |
| June, 2023 | 13,923.00 | 0.00 | 0.00 | 11,619.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| August, 2023 | 2,18,030.00 | 0.00 | 0.00 | 1,17,838.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 71,419.00 | 34,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 16,419.00 | 0.00 |
| November, 2023 | 92,935.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 24,838.00 | 0.00 |
| Januaury, 2024 | 13,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,09,455.00 | 0.00 | 0.00 | 3,15,798.00 | 34,000.00 |
| 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 |