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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) |
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| Opening Balance | 85,76,323.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,80,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,84,240.00 | 0.00 |
| June, 2023 | 1,20,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 76,472.00 | 0.00 |
| August, 2023 | 8,35,293.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 1,05,000.00 |
| October, 2023 | 58,463.00 | 0.00 | 0.00 | 11,26,800.00 | 0.00 |
| November, 2023 | 5,77,176.00 | 0.00 | 0.00 | 5,07,368.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,27,800.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Total | 19,72,233.00 | 0.00 | 0.00 | 27,32,680.00 | 1,05,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |