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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:-Lakkaram |
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| Opening Balance | 10,02,345.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,36,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,81,500.00 | 0.00 |
| June, 2023 | 62,151.00 | 0.00 | 0.00 | 14,640.00 | 5,500.00 |
| July, 2023 | 1,41,934.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| August, 2023 | 2,79,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 40,020.00 | 15,020.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,80,297.00 | 0.00 |
| November, 2023 | 2,06,250.00 | 0.00 | 0.00 | 72,432.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,12,743.00 | 0.00 |
| Januaury, 2024 | 62,299.00 | 0.00 | 0.00 | 10,567.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 41,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,29,656.00 | 0.00 | 0.00 | 7,18,199.00 | 26,520.00 |
| 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 |