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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:-Ramoji Thanda |
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| Opening Balance | 1,55,400.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 99,799.00 | 0.00 | 0.00 | 956.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2023 | 69,526.00 | 0.00 | 0.00 | 4,597.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,61,198.00 | 0.00 | 0.00 | 1,393.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,80,060.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 28,569.00 | 0.00 |
| November, 2023 | 1,51,283.00 | 0.00 | 0.00 | 24,094.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,49,183.00 | 0.00 |
| Januaury, 2024 | 69,691.00 | 0.00 | 0.00 | 5,081.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 62,610.00 | 0.00 | 0.00 | 2,58,705.00 | 0.00 |
| Total | 7,14,107.00 | 0.00 | 0.00 | 7,52,638.00 | 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 |