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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:-Kotha Thanda |
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| Opening Balance | 1,43,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,823.00 | 0.00 | 0.00 | 2,501.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 97,896.00 | 0.00 |
| June, 2023 | 64,667.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,42,945.00 | 0.00 | 0.00 | 71,765.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 39,232.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 67,750.00 | 12,000.00 |
| November, 2023 | 1,40,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,16,241.00 | 0.00 |
| Januaury, 2024 | 64,821.00 | 0.00 | 0.00 | 33,771.00 | 17,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 66,434.00 | 0.00 | 0.00 | 1,65,408.00 | 0.00 |
| Total | 6,72,401.00 | 0.00 | 0.00 | 6,59,564.00 | 29,000.00 |
| 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 |