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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:-Kothagudem |
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| Opening Balance | 13,86,882.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,89,054.00 | 0.00 | 0.00 | 1,52,064.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,26,674.00 | 0.00 |
| June, 2023 | 2,83,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 28,100.00 | 0.00 |
| August, 2023 | 1,91,059.00 | 0.00 | 0.00 | 2,60,692.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,08,135.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 49,750.00 | 0.00 |
| November, 2023 | 2,86,586.00 | 0.00 | 0.00 | 96,650.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,89,805.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 87,791.00 | 0.00 | 0.00 | 62,671.00 | 0.00 |
| Total | 10,38,071.00 | 0.00 | 0.00 | 11,74,541.00 | 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 |