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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:-Naseempet |
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| Opening Balance | 3,10,882.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,33,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,21,194.00 | 0.00 |
| June, 2023 | 65,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 50,511.00 | 0.00 |
| August, 2023 | 4,03,001.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,94,879.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 40,454.00 | 0.00 |
| November, 2023 | 2,01,912.00 | 0.00 | 0.00 | 9,039.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 94,064.00 | 0.00 |
| Januaury, 2024 | 65,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 51,323.00 | 0.00 | 0.00 | 1,93,405.00 | 0.00 |
| Total | 9,20,780.00 | 0.00 | 0.00 | 7,53,546.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |