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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:-Ponugode |
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| Opening Balance | 15,41,303.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,96,598.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
| July, 2024 | 55,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 9,67,900.00 | 0.00 | 0.00 | 6,49,153.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,41,215.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 19,785.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 73,936.00 | 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 | 10,23,267.00 | 0.00 | 0.00 | 15,97,187.00 | 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 |