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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:-Atmakur(S),Village Panchayat & Equivalent:-Kandagatla |
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| Opening Balance | 6,44,954.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,28,702.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,35,830.00 | 0.00 |
| June, 2023 | 1,29,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| August, 2023 | 14,60,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,58,354.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 39,539.00 | 0.00 |
| November, 2023 | 6,49,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,95,268.00 | 37,400.00 |
| Januaury, 2024 | 1,29,916.00 | 0.00 | 0.00 | 12,965.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 86,609.00 | 0.00 | 0.00 | 6,84,425.00 | 0.00 |
| Total | 28,84,833.00 | 0.00 | 0.00 | 28,67,381.00 | 37,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |