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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Mahabubabad,Block Panchayat & Equivalent:-Bayyaram,Village Panchayat & Equivalent:-Balajipeta |
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| Opening Balance | 11,41,843.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,50,249.00 | 0.00 | 0.00 | 2,66,810.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,35,219.00 | 0.00 |
| June, 2023 | 3,75,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,52,901.00 | 0.00 | 0.00 | 2,79,838.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,09,450.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,02,200.00 | 0.00 |
| November, 2023 | 3,79,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,52,683.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 75,900.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 91,188.00 | 0.00 | 0.00 | 1,66,150.00 | 0.00 |
| Total | 13,49,062.00 | 0.00 | 0.00 | 15,88,250.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |