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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Addakal,Village Panchayat & Equivalent:-Addakal |
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| Opening Balance | 1,32,58,254.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,07,644.00 | 0.00 | 0.00 | 1,22,199.00 | 0.00 |
| May, 2023 | 9,42,353.00 | 0.00 | 0.00 | 14,52,444.00 | 0.00 |
| June, 2023 | 6,31,505.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2023 | 2,34,461.00 | 0.00 | 0.00 | 3,76,000.00 | 0.00 |
| August, 2023 | 4,25,467.00 | 0.00 | 0.00 | 4,16,285.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,28,055.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,38,199.00 | 0.00 | 0.00 | 5,18,720.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,49,592.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 25,60,013.00 | 0.00 | 0.00 | 38,43,812.00 | 0.00 |
| Total | 59,39,642.00 | 0.00 | 0.00 | 76,07,107.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |