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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:-Penpahad,Village Panchayat & Equivalent:-Anantharam |
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| Opening Balance | 9,98,686.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,58,279.00 | 0.00 | 0.00 | 2,12,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,77,333.00 | 0.00 |
| June, 2023 | 1,26,024.00 | 0.00 | 0.00 | 2,11,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 80,000.00 |
| August, 2023 | 11,84,868.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,95,068.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,87,740.00 | 0.00 |
| November, 2023 | 5,43,118.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,13,350.00 | 0.00 |
| Januaury, 2024 | 1,26,324.00 | 0.00 | 0.00 | 2,00,007.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2024 | 2,32,701.00 | 0.00 | 0.00 | 8,41,293.00 | 0.00 |
| Total | 25,71,314.00 | 0.00 | 0.00 | 29,66,291.00 | 80,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |