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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:-Raghavapuram |
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| Opening Balance | 1,93,116.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 89,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 84,980.00 | 0.00 |
| June, 2023 | 56,842.00 | 0.00 | 0.00 | 7,259.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,55,754.00 | 0.00 |
| August, 2023 | 2,45,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,46,072.00 | 0.00 |
| October, 2023 | 90,514.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| November, 2023 | 1,35,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,06,520.00 | 0.00 |
| Januaury, 2024 | 56,977.00 | 0.00 | 0.00 | 16,257.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 67,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,42,724.00 | 0.00 | 0.00 | 6,20,042.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |