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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:-Nagaram,Village Panchayat & Equivalent:-D.Kothapally |
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| Opening Balance | 6,65,096.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,82,641.00 | 0.00 | 0.00 | 6,27,643.00 | 2,04,492.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,41,644.00 | 0.00 |
| June, 2023 | 1,13,149.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,13,286.00 | 0.00 |
| August, 2023 | 9,07,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,79,373.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,28,458.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,02,495.00 | 0.00 |
| Januaury, 2024 | 1,13,418.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 75,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,20,543.00 | 0.00 | 0.00 | 20,58,141.00 | 2,04,492.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |