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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:-Venkatrampuram |
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| Opening Balance | 9,80,631.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,96,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,24,157.00 | 0.00 |
| June, 2023 | 93,761.00 | 0.00 | 0.00 | 19,140.00 | 10,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 5,000.00 |
| August, 2023 | 6,01,737.00 | 0.00 | 0.00 | 1,00,435.00 | 0.00 |
| September, 2023 | 1,98,879.00 | 0.00 | 0.00 | 4,66,469.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,98,321.00 | 0.00 | 0.00 | 1,30,750.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,28,400.00 | 0.00 |
| Januaury, 2024 | 93,984.00 | 0.00 | 0.00 | 1,97,717.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 62,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,46,130.00 | 0.00 | 0.00 | 12,72,068.00 | 15,000.00 |
| 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 |