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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:-Thummala Penphad |
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| 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 |
| 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 |