|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Suryapet,Block Panchayat & Equivalent:-Ananthagiri,Village Panchayat & Equivalent:-Khanapuram |
|||||
| Opening Balance | 5,39,210.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,12,280.00 | 0.00 | 0.00 | 3,11,905.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| June, 2023 | 74,171.00 | 0.00 | 0.00 | 1,01,000.00 | 10,000.00 |
| July, 2023 | 2,44,249.00 | 0.00 | 0.00 | 14,150.00 | 5,000.00 |
| August, 2023 | 4,58,779.00 | 0.00 | 0.00 | 4,47,745.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,47,107.00 | 2,09,048.00 |
| November, 2023 | 3,21,794.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,86,335.00 | 0.00 |
| Januaury, 2024 | 74,347.00 | 0.00 | 0.00 | 28,695.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 49,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,35,184.00 | 0.00 | 0.00 | 16,15,937.00 | 2,24,048.00 |
| 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 |