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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:-Dubba Thanda |
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| Opening Balance | 1,33,452.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 77,215.00 | 0.00 | 0.00 | 54,660.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 53,793.00 | 0.00 | 0.00 | 47,881.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,167.00 | 0.00 |
| August, 2023 | 2,02,091.00 | 0.00 | 0.00 | 1,09,935.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 73,709.00 | 3,709.00 |
| November, 2023 | 1,17,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 55,739.00 | 0.00 |
| Januaury, 2024 | 53,921.00 | 0.00 | 0.00 | 4,324.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 73,709.00 | 0.00 | 0.00 | 2,05,929.00 | 0.00 |
| Total | 5,77,779.00 | 0.00 | 0.00 | 5,56,344.00 | 3,709.00 |
| 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 |