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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TELANGANA District:-Suryapet,Block Panchayat & Equivalent:-Garide Pally,Village Panchayat & Equivalent:-Kalmalchervu |
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| Opening Balance | 11,97,383.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,25,410.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| July, 2024 | 2,99,720.00 | 0.00 | 0.00 | 91,200.00 | 0.00 |
| August, 2024 | 4,13,363.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
| September, 2024 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,74,200.00 | 0.00 | 0.00 | 2,80,838.00 | 0.00 |
| November, 2024 | 86,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,58,700.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,93,428.00 | 0.00 | 0.00 | 11,15,848.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |