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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:-Kataram |
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| Opening Balance | 23,30,219.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,26,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,89,206.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| July, 2023 | 11,130.00 | 0.00 | 0.00 | 5,08,781.00 | 0.00 |
| August, 2023 | 1,27,475.00 | 0.00 | 0.00 | 2,30,140.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 42,603.00 | 0.00 |
| November, 2023 | 1,91,211.00 | 0.00 | 0.00 | 43,456.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 36,585.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,74,541.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,26,756.00 | 0.00 |
| March, 2024 | 30,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,76,035.00 | 0.00 | 0.00 | 14,85,612.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |