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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:-Moosapet,Village Panchayat & Equivalent:-Kommreddypally |
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| Opening Balance | 29,79,093.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,19,222.00 | 0.00 | 0.00 | 5,24,376.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 48,301.00 | 0.00 | 0.00 | 51,300.00 | 0.00 |
| July, 2023 | 2,80,533.00 | 0.00 | 0.00 | 11,830.00 | 0.00 |
| August, 2023 | 2,21,547.00 | 0.00 | 0.00 | 62,150.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,82,281.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,75,679.00 | 0.00 |
| November, 2023 | 3,32,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,87,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 32,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,34,198.00 | 0.00 | 0.00 | 13,96,616.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |