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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:-Ananthagiri,Village Panchayat & Equivalent:-Ameenabad |
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| Opening Balance | 7,06,058.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,19,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,40,994.00 | 0.00 |
| June, 2023 | 56,266.00 | 0.00 | 0.00 | 19,700.00 | 10,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 5,000.00 |
| August, 2023 | 7,68,719.00 | 0.00 | 0.00 | 94,945.00 | 18,368.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,92,730.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,84,404.00 | 1,49,827.00 |
| November, 2023 | 3,33,090.00 | 0.00 | 0.00 | 83,268.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 81,344.00 | 0.00 |
| Januaury, 2024 | 56,400.00 | 0.00 | 0.00 | 1,02,144.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 37,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,71,805.00 | 0.00 | 0.00 | 14,04,529.00 | 1,83,195.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |