|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Suryapet,Block Panchayat & Equivalent:-Garide Pally,Village Panchayat & Equivalent:-Rangapuram |
|||||
| Opening Balance | 2,18,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,06,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,507.00 | 0.00 |
| June, 2023 | 70,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 72,836.00 | 0.00 |
| August, 2023 | 2,85,290.00 | 0.00 | 0.00 | 1,08,056.00 | 1,761.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,84,662.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,537.00 | 12,537.00 |
| November, 2023 | 1,61,008.00 | 0.00 | 0.00 | 68,011.00 | 21,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,15,627.00 | 0.00 |
| Januaury, 2024 | 70,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 21,154.00 | 0.00 | 0.00 | 2,05,265.00 | 0.00 |
| March, 2024 | 61,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,75,609.00 | 0.00 | 0.00 | 7,81,501.00 | 35,298.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |