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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:-Mukkudev Pally |
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| Opening Balance | 5,66,248.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,26,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,32,351.00 | 0.00 |
| June, 2023 | 93,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,14,775.00 | 0.00 |
| August, 2023 | 7,21,853.00 | 0.00 | 0.00 | 1,230.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,26,448.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,45,819.00 | 0.00 |
| November, 2023 | 3,43,229.00 | 0.00 | 0.00 | 86,240.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,36,631.00 | 0.00 |
| Januaury, 2024 | 93,333.00 | 0.00 | 0.00 | 29,343.00 | 29,343.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,80,509.00 | 0.00 | 0.00 | 3,91,275.00 | 55,746.00 |
| Total | 16,58,454.00 | 0.00 | 0.00 | 15,64,112.00 | 85,089.00 |
| 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 |