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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:-Kodad,Village Panchayat & Equivalent:-Alwalapuram |
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| Opening Balance | 4,45,721.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,25,123.00 | 0.00 | 0.00 | 31,145.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,76,277.00 | 0.00 |
| June, 2023 | 66,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2023 | 3,69,765.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,15,150.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,18,644.00 | 0.00 |
| November, 2023 | 1,89,675.00 | 0.00 | 0.00 | 1,79,356.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 64,154.00 | 0.00 |
| Januaury, 2024 | 66,184.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,43,000.00 | 65,000.00 |
| March, 2024 | 44,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,60,895.00 | 0.00 | 0.00 | 8,90,726.00 | 65,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |