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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:-Vallapuram |
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| Opening Balance | 9,26,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,46,721.00 | 0.00 | 0.00 | 1,06,605.00 | 0.00 |
| May, 2023 | 1,620.00 | 0.00 | 0.00 | 3,30,138.00 | 0.00 |
| June, 2023 | 75,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,29,034.00 | 0.00 |
| August, 2023 | 12,45,791.00 | 0.00 | 0.00 | 1,00,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,20,667.00 | 29,900.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,500.00 | 1,000.00 |
| November, 2023 | 5,28,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,80,541.00 | 0.00 |
| Januaury, 2024 | 75,812.00 | 0.00 | 0.00 | 4,656.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 25,020.00 | 0.00 |
| March, 2024 | 2,01,574.00 | 0.00 | 0.00 | 10,87,797.00 | 0.00 |
| Total | 24,75,200.00 | 0.00 | 0.00 | 29,00,758.00 | 30,900.00 |
| 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 |