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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:-Ananthagiri,Village Panchayat & Equivalent:-Palaram Thanda |
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| Opening Balance | 6,34,104.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 98,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,36,593.00 | 2,000.00 |
| June, 2023 | 68,369.00 | 0.00 | 0.00 | 10,720.00 | 1,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 2,000.00 |
| August, 2023 | 2,56,851.00 | 0.00 | 0.00 | 57,356.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 85,186.00 | 2,686.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,48,766.00 | 0.00 | 0.00 | 51,390.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 44,988.00 | 0.00 |
| Januaury, 2024 | 68,532.00 | 0.00 | 0.00 | 52,836.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| March, 2024 | 45,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,86,342.00 | 0.00 | 0.00 | 4,60,069.00 | 7,686.00 |
| 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 |