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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:-Nadigudem,Village Panchayat & Equivalent:-K.R.Puram |
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| Opening Balance | 20,97,818.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,36,127.00 | 0.00 | 0.00 | 1,68,854.00 | 0.00 |
| May, 2023 | 1,928.00 | 0.00 | 0.00 | 2,42,580.00 | 0.00 |
| June, 2023 | 73,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 30,221.00 | 0.00 |
| August, 2023 | 8,08,580.00 | 0.00 | 0.00 | 2,92,523.00 | 1,30,842.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,78,745.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,60,869.00 | 0.00 | 0.00 | 1,76,118.00 | 88,059.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,18,613.00 | 0.00 |
| Januaury, 2024 | 73,255.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2024 | 1,59,976.00 | 0.00 | 0.00 | 5,34,300.00 | 0.00 |
| Total | 17,13,816.00 | 0.00 | 0.00 | 23,18,954.00 | 2,18,901.00 |
| 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 |