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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:-Nuthankal,Village Panchayat & Equivalent:-Yedavelly |
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| Opening Balance | 20,21,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,65,440.00 | 0.00 | 0.00 | 81,080.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,50,149.00 | 0.00 |
| June, 2023 | 1,02,820.00 | 0.00 | 0.00 | 2,11,239.00 | 0.00 |
| July, 2023 | 2,95,340.00 | 0.00 | 0.00 | 50,664.00 | 0.00 |
| August, 2023 | 5,63,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,95,336.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| November, 2023 | 4,02,383.00 | 0.00 | 0.00 | 51,748.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,57,301.00 | 0.00 |
| Januaury, 2024 | 1,03,065.00 | 0.00 | 0.00 | 1,65,174.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,61,209.00 | 0.00 | 0.00 | 2,21,418.00 | 0.00 |
| Total | 18,93,852.00 | 0.00 | 0.00 | 19,31,609.00 | 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 |