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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:-Palakeedu,Village Panchayat & Equivalent:-Gundeboinagudem |
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| Opening Balance | 1,36,904.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 61,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 30,430.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,84,567.00 | 0.00 | 0.00 | 54,825.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,48,498.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,604.00 | 1,92,040.00 |
| November, 2023 | 92,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| Januaury, 2024 | 30,502.00 | 0.00 | 0.00 | 1,26,076.00 | 34,983.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 4,983.00 |
| March, 2024 | 20,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,19,793.00 | 0.00 | 0.00 | 4,69,003.00 | 2,32,006.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |