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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:-Kothagudem |
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| Opening Balance | 20,04,415.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,35,452.00 | 0.00 | 0.00 | 1,94,489.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 66,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,120.00 | 5,000.00 |
| August, 2023 | 4,10,618.00 | 0.00 | 0.00 | 32,841.00 | 7,841.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,21,604.00 | 0.00 |
| November, 2023 | 2,05,330.00 | 0.00 | 0.00 | 61,250.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,04,653.00 | 0.00 |
| Januaury, 2024 | 66,470.00 | 0.00 | 0.00 | 68,512.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 44,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,28,494.00 | 0.00 | 0.00 | 6,12,469.00 | 12,841.00 |
| 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 |