|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Moosapet,Village Panchayat & Equivalent:-Polkampally |
|||||
| Opening Balance | 34,32,395.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,80,350.00 | 0.00 | 0.00 | 4,29,802.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 93,900.00 | 0.00 |
| June, 2023 | 92,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,27,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,83,322.00 | 0.00 | 0.00 | 2,20,984.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,89,452.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,71,273.00 | 0.00 |
| November, 2023 | 4,24,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 20,710.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,18,067.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 61,992.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| Total | 14,71,171.00 | 0.00 | 0.00 | 18,61,788.00 | 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 |