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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:-Atmakur(S),Village Panchayat & Equivalent:-Enubamula |
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| Opening Balance | 3,66,050.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,55,076.00 | 0.00 | 0.00 | 36,865.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,54,522.00 | 0.00 |
| June, 2023 | 22,248.00 | 0.00 | 0.00 | 3,220.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 691.00 | 0.00 |
| August, 2023 | 5,77,452.00 | 0.00 | 0.00 | 4,22,451.00 | 1,24,444.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 91,753.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,35,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| Januaury, 2024 | 22,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 31,262.00 | 0.00 | 0.00 | 35,618.00 | 0.00 |
| Total | 10,43,419.00 | 0.00 | 0.00 | 9,61,120.00 | 1,24,444.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |