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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:-Kodad,Village Panchayat & Equivalent:-Nallabandagudem |
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| Opening Balance | 19,19,631.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,40,419.00 | 0.00 | 0.00 | 1,66,651.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 62,286.00 | 0.00 |
| June, 2023 | 1,56,523.00 | 0.00 | 0.00 | 3,31,123.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 84,800.00 | 0.00 |
| August, 2023 | 14,53,299.00 | 0.00 | 0.00 | 83,475.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,11,126.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,27,712.00 | 3,19,808.00 |
| November, 2023 | 6,67,633.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,93,186.00 | 0.00 |
| Januaury, 2024 | 1,56,894.00 | 0.00 | 0.00 | 1,81,248.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,04,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,79,363.00 | 0.00 | 0.00 | 27,51,607.00 | 3,19,808.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |