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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:-Nereducherla,Village Panchayat & Equivalent:-Kallur |
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| Opening Balance | 20,35,011.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,71,940.00 | 0.00 | 0.00 | 1,39,724.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,60,388.00 | 0.00 |
| June, 2023 | 1,38,239.00 | 0.00 | 0.00 | 16,635.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 34,423.00 | 0.00 |
| August, 2023 | 8,80,195.00 | 0.00 | 0.00 | 18,987.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,66,640.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,16,718.00 | 0.00 |
| November, 2023 | 4,26,035.00 | 0.00 | 0.00 | 1,41,878.00 | 0.00 |
| December, 2023 | 31,500.00 | 0.00 | 0.00 | 91,448.00 | 0.00 |
| Januaury, 2024 | 1,17,116.00 | 0.00 | 0.00 | 4,07,019.00 | 0.00 |
| February, 2024 | 57,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,09,636.00 | 0.00 | 0.00 | 2,55,148.00 | 0.00 |
| Total | 20,32,621.00 | 0.00 | 0.00 | 28,49,008.00 | 0.00 |
| 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 |