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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:-Botya Thanda |
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| Opening Balance | 2,63,006.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,68,544.00 | 0.00 | 0.00 | 62,477.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,11,298.00 | 0.00 |
| June, 2023 | 1,17,419.00 | 0.00 | 0.00 | 70,165.00 | 25,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 64,750.00 | 0.00 |
| August, 2023 | 4,41,127.00 | 0.00 | 0.00 | 8,135.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,62,434.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 46,702.00 | 0.00 |
| November, 2023 | 2,55,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,37,609.00 | 0.00 |
| Januaury, 2024 | 1,17,698.00 | 0.00 | 0.00 | 15,101.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,06,496.00 | 0.00 |
| March, 2024 | 1,05,978.00 | 0.00 | 0.00 | 2,48,301.00 | 0.00 |
| Total | 12,06,261.00 | 0.00 | 0.00 | 12,33,468.00 | 25,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |