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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:-Kashigudem Substation |
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| Opening Balance | 1,21,627.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 60,122.00 | 0.00 | 0.00 | 15,240.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,18,887.00 | 0.00 |
| June, 2023 | 25,219.00 | 0.00 | 0.00 | 1,320.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 25,125.00 | 0.00 |
| August, 2023 | 1,90,688.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 39,240.00 | 0.00 |
| October, 2023 | 60,760.00 | 0.00 | 0.00 | 18,342.00 | 0.00 |
| November, 2023 | 91,138.00 | 0.00 | 0.00 | 41,095.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 77,106.00 | 0.00 |
| Januaury, 2024 | 25,279.00 | 0.00 | 0.00 | 6,911.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 60,216.00 | 0.00 | 0.00 | 49,634.00 | 0.00 |
| Total | 5,13,422.00 | 0.00 | 0.00 | 3,96,900.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |