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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:-Chanupally |
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| Opening Balance | 5,43,250.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,38,864.00 | 0.00 | 0.00 | 78,410.00 | 0.00 |
| May, 2023 | 694.00 | 0.00 | 0.00 | 1,76,081.00 | 0.00 |
| June, 2023 | 58,599.00 | 0.00 | 0.00 | 1,53,630.00 | 5,000.00 |
| July, 2023 | 1,50,738.00 | 0.00 | 0.00 | 2,000.00 | 2,000.00 |
| August, 2023 | 2,91,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,45,411.00 | 0.00 |
| November, 2023 | 2,11,557.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,48,934.00 | 0.00 |
| Januaury, 2024 | 58,739.00 | 0.00 | 0.00 | 1,39,262.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2024 | 39,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,50,124.00 | 0.00 | 0.00 | 10,43,428.00 | 7,000.00 |
| 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 |