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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:-Settigudem |
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| Opening Balance | 92,217.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,125.00 | 0.00 | 0.00 | 34,126.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 41,550.00 | 0.00 |
| June, 2023 | 24,401.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| July, 2023 | 1,13,787.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2023 | 2,06,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,97,570.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
| November, 2023 | 1,39,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 68,366.00 | 0.00 |
| Januaury, 2024 | 24,459.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 69,857.00 | 0.00 | 0.00 | 83,729.00 | 0.00 |
| Total | 6,71,171.00 | 0.00 | 0.00 | 5,26,091.00 | 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 |