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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:-Kotapahad |
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| Opening Balance | 3,56,470.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,53,754.00 | 0.00 | 0.00 | 7,662.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,22,949.00 | 0.00 |
| June, 2023 | 1,18,435.00 | 0.00 | 0.00 | 31,147.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 29,330.00 | 0.00 |
| August, 2023 | 11,81,893.00 | 0.00 | 0.00 | 1,812.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,70,101.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,03,539.00 | 0.00 |
| November, 2023 | 5,36,255.00 | 0.00 | 0.00 | 46,186.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,21,413.00 | 1,624.00 |
| Januaury, 2024 | 1,18,717.00 | 0.00 | 0.00 | 3,93,197.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,52,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,61,974.00 | 0.00 | 0.00 | 17,27,336.00 | 1,624.00 |
| 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 |