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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:-Nagaram,Village Panchayat & Equivalent:-Peraboinagudem |
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| Opening Balance | 1,03,143.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 61,468.00 | 0.00 | 0.00 | 83,184.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 73,597.00 | 0.00 |
| June, 2023 | 19,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 72,968.00 | 0.00 | 0.00 | 7,914.00 | 0.00 |
| August, 2023 | 1,35,087.00 | 0.00 | 0.00 | 10,302.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,04,562.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 32,096.00 | 0.00 |
| November, 2023 | 93,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 97,473.00 | 0.00 |
| Januaury, 2024 | 19,280.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,14,069.00 | 0.00 | 0.00 | 4,12,128.00 | 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 |