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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:-Kotinayak Thanda |
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| Opening Balance | 1,05,386.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,59,985.00 | 0.00 | 0.00 | 1,04,709.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 70,982.00 | 0.00 |
| June, 2023 | 1,08,048.00 | 0.00 | 0.00 | 1,08,261.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,25,539.00 | 0.00 | 0.00 | 2,60,345.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 71,673.00 | 37,273.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,42,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,31,033.00 | 0.00 |
| Januaury, 2024 | 1,08,306.00 | 0.00 | 0.00 | 1,850.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,10,452.00 | 0.00 | 0.00 | 1,24,564.00 | 0.00 |
| Total | 12,54,850.00 | 0.00 | 0.00 | 9,73,417.00 | 37,273.00 |
| 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 |