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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TELANGANA District:-Suryapet |
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| Opening Balance | 11,60,93,201.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,29,583.00 | 0.00 | 0.00 | 66,29,713.00 | 0.00 |
| May, 2024 | 4,97,127.00 | 0.00 | 0.00 | 69,18,824.00 | 0.00 |
| June, 2024 | 1,23,049.00 | 0.00 | 0.00 | 52,38,699.00 | 0.00 |
| July, 2024 | 4,15,920.00 | 0.00 | 0.00 | 10,62,296.00 | 0.00 |
| August, 2024 | 58,28,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 19,90,153.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 69,94,572.00 | 0.00 | 0.00 | 2,18,39,685.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |