eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TELANGANA
District:-Suryapet,Block Panchayat & Equivalent:-Atmakur(S),Village Panchayat & Equivalent:-Thummala Penphad
Opening Balance 10,37,810.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 3,90,852.00 0.00 0.00 35,000.00 0.00
May, 2023 0.00 0.00 0.00 3,90,000.00 0.00
June, 2023 65,452.00 0.00 0.00 0.00 0.00
July, 2023 0.00 0.00 0.00 0.00 0.00
August, 2023 14,34,027.00 0.00 0.00 0.00 0.00
September, 2023 0.00 0.00 0.00 8,04,168.00 0.00
October, 2023 0.00 0.00 0.00 1,15,072.00 0.00
November, 2023 5,91,503.00 0.00 0.00 30,022.00 0.00
December, 2023 0.00 0.00 0.00 4,77,442.00 0.00
Januaury, 2024 65,608.00 0.00 0.00 43,635.00 0.00
February, 2024 0.00 0.00 0.00 0.00 0.00
March, 2024 43,738.00 0.00 0.00 1,86,867.00 0.00
Total 25,91,180.00 0.00 0.00 20,82,206.00 0.00
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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