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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:-Komatipally |
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| Opening Balance | 1,12,946.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 47,493.00 | 0.00 | 0.00 | 67,272.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,959.00 | 0.00 |
| June, 2023 | 5,741.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,78,992.00 | 0.00 | 0.00 | 65,151.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,367.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,01,785.00 | 56,480.00 |
| November, 2023 | 71,994.00 | 0.00 | 0.00 | 685.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 59,833.00 | 0.00 |
| Januaury, 2024 | 5,755.00 | 0.00 | 0.00 | 652.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,13,812.00 | 0.00 | 0.00 | 3,07,904.00 | 56,480.00 |
| 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 |