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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:-Aipoor Thanda |
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| Opening Balance | 3,35,871.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,19,300.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| June, 2023 | 69,179.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2023 | 2,59,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 34,322.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 53,743.00 | 0.00 |
| November, 2023 | 1,50,528.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,49,897.00 | 0.00 |
| Januaury, 2024 | 69,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 46,228.00 | 0.00 | 0.00 | 1,38,568.00 | 0.00 |
| Total | 7,14,473.00 | 0.00 | 0.00 | 6,33,530.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |