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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:-Penchikal Dinna |
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| Opening Balance | 21,66,787.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,71,521.00 | 0.00 | 0.00 | 89,025.00 | 0.00 |
| May, 2023 | 3,000.00 | 0.00 | 0.00 | 1,82,737.00 | 0.00 |
| June, 2023 | 1,40,151.00 | 0.00 | 0.00 | 38,680.00 | 0.00 |
| July, 2023 | 530.00 | 0.00 | 0.00 | 3,44,998.00 | 0.00 |
| August, 2023 | 12,09,721.00 | 0.00 | 0.00 | 10,94,846.00 | 0.00 |
| September, 2023 | 229.00 | 0.00 | 0.00 | 2,22,326.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,99,045.00 | 0.00 |
| November, 2023 | 5,63,192.00 | 0.00 | 0.00 | 1,28,573.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,96,481.00 | 0.00 |
| Januaury, 2024 | 1,40,484.00 | 0.00 | 0.00 | 3,66,514.00 | 0.00 |
| February, 2024 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,16,655.00 | 0.00 | 0.00 | 1,47,953.00 | 0.00 |
| Total | 27,95,483.00 | 0.00 | 0.00 | 35,11,178.00 | 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 |