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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:-Suryanayak Thanda |
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| Opening Balance | 10,59,825.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,60,407.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 61,584.00 | 0.00 |
| June, 2023 | 1,11,750.00 | 0.00 | 0.00 | 46,825.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 39,405.00 | 0.00 |
| August, 2023 | 4,19,830.00 | 0.00 | 0.00 | 36,413.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 31,071.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 76,659.00 | 0.00 |
| November, 2023 | 2,43,160.00 | 0.00 | 0.00 | 34,325.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 49,459.00 | 0.00 |
| Januaury, 2024 | 1,12,016.00 | 0.00 | 0.00 | 3,96,743.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 74,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,21,839.00 | 0.00 | 0.00 | 7,81,484.00 | 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 |