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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:-Nemmikal |
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| Opening Balance | 23,79,816.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,82,374.00 | 0.00 | 0.00 | 2,19,224.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,26,971.00 | 0.00 | 0.00 | 5,55,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,48,251.00 | 0.00 |
| August, 2023 | 16,00,985.00 | 0.00 | 0.00 | 22,559.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,65,111.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,93,284.00 | 0.00 |
| November, 2023 | 7,76,712.00 | 0.00 | 0.00 | 4,203.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,27,510.00 | 0.00 | 0.00 | 7,72,509.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,30,829.00 | 0.00 | 0.00 | 2,72,870.00 | 0.00 |
| Total | 47,45,381.00 | 0.00 | 0.00 | 35,53,011.00 | 0.00 |
| 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 |