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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:-Mangali Thanda |
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| Opening Balance | 2,45,510.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 97,123.00 | 0.00 | 0.00 | 1,44,181.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 89,432.00 | 0.00 |
| June, 2023 | 66,981.00 | 0.00 | 0.00 | 4,403.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 72,667.00 | 0.00 |
| August, 2023 | 2,55,561.00 | 0.00 | 0.00 | 2,42,339.00 | 64,500.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 82,669.00 | 82,669.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,47,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,35,774.00 | 0.00 |
| Januaury, 2024 | 67,140.00 | 0.00 | 0.00 | 13,175.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 44,759.00 | 0.00 | 0.00 | 45,942.00 | 1,756.00 |
| Total | 6,78,792.00 | 0.00 | 0.00 | 8,30,582.00 | 1,48,925.00 |
| 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 |