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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:-Midthanpally |
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| Opening Balance | 4,67,259.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,15,351.00 | 0.00 | 0.00 | 2,448.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,169.00 | 0.00 |
| June, 2023 | 22,822.00 | 0.00 | 0.00 | 37,640.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,44,351.00 | 0.00 |
| August, 2023 | 4,16,984.00 | 0.00 | 0.00 | 1,568.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 87,016.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 86,390.00 | 0.00 |
| November, 2023 | 1,74,861.00 | 0.00 | 0.00 | 56,949.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| Januaury, 2024 | 22,876.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 43,322.00 | 0.00 | 0.00 | 1,29,519.00 | 0.00 |
| Total | 7,96,216.00 | 0.00 | 0.00 | 9,67,550.00 | 0.00 |
| 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 |