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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:-Vailasingaram |
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| Opening Balance | 5,09,913.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,98,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,88,996.00 | 0.00 |
| June, 2023 | 1,02,290.00 | 0.00 | 0.00 | 3,12,866.00 | 10,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,16,310.00 | 10,000.00 |
| August, 2023 | 9,94,111.00 | 0.00 | 0.00 | 1,86,117.00 | 15,241.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,34,828.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,17,627.00 | 0.00 |
| November, 2023 | 4,53,073.00 | 0.00 | 0.00 | 66,012.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,33,876.00 | 0.00 |
| Januaury, 2024 | 1,02,533.00 | 0.00 | 0.00 | 2,26,696.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 75,362.00 | 0.00 |
| March, 2024 | 68,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,19,241.00 | 0.00 | 0.00 | 20,58,690.00 | 35,241.00 |
| 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 |