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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:-Patherla Pahad |
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| Opening Balance | 3,14,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,14,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,14,290.00 | 0.00 |
| June, 2023 | 97,996.00 | 0.00 | 0.00 | 2,487.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2023 | 10,64,335.00 | 0.00 | 0.00 | 14,48,323.00 | 8,78,482.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,05,348.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,732.00 | 0.00 |
| November, 2023 | 4,76,371.00 | 0.00 | 0.00 | 11,048.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,71,205.00 | 0.00 |
| Januaury, 2024 | 98,229.00 | 0.00 | 0.00 | 95,480.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,51,149.00 | 0.00 | 0.00 | 4,59,254.00 | 0.00 |
| Total | 23,02,329.00 | 0.00 | 0.00 | 29,18,167.00 | 8,78,482.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |