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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:-Boring Thanda |
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| Opening Balance | 1,49,670.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 85,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 86,880.00 | 0.00 |
| June, 2023 | 58,999.00 | 0.00 | 0.00 | 15,678.00 | 0.00 |
| July, 2023 | 69,099.00 | 0.00 | 0.00 | 49,027.00 | 0.00 |
| August, 2023 | 1,55,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 90,445.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 83,440.00 | 19,000.00 |
| November, 2023 | 1,29,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,27,359.00 | 0.00 |
| Januaury, 2024 | 59,139.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 39,425.00 | 0.00 | 0.00 | 1,61,825.00 | 0.00 |
| Total | 5,96,919.00 | 0.00 | 0.00 | 6,15,054.00 | 19,000.00 |
| 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 |