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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:-Munagala,Village Panchayat & Equivalent:-Nelamarry |
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| Opening Balance | 20,82,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,84,016.00 | 0.00 | 0.00 | 1,26,126.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,34,651.00 | 0.00 |
| June, 2023 | 86,130.00 | 0.00 | 0.00 | 1,87,090.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2023 | 9,66,814.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,59,669.00 | 0.00 |
| October, 2023 | 57,249.00 | 0.00 | 0.00 | 3,20,694.00 | 62,300.00 |
| November, 2023 | 4,30,541.00 | 0.00 | 0.00 | 42,100.00 | 50,200.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,586.00 | 0.00 |
| Januaury, 2024 | 86,335.00 | 0.00 | 0.00 | 6,41,047.00 | 1,63,738.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 45,300.00 | 28,200.00 |
| March, 2024 | 57,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,68,640.00 | 0.00 | 0.00 | 19,99,763.00 | 3,04,438.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 12, 2024 6:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |