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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:-Sankalamaddi |
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| Opening Balance | 24,19,935.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,63,527.00 | 0.00 | 0.00 | 1,51,859.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 31,226.00 | 0.00 |
| June, 2023 | 90,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,55,007.00 | 0.00 | 0.00 | 83,515.00 | 0.00 |
| August, 2023 | 1,65,260.00 | 0.00 | 0.00 | 25,260.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,94,303.00 | 0.00 |
| October, 2023 | 1,65,260.00 | 0.00 | 0.00 | 46,114.00 | 0.00 |
| November, 2023 | 2,47,893.00 | 0.00 | 0.00 | 2,03,822.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 86,150.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,22,915.00 | 78,861.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 60,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,47,562.00 | 0.00 | 0.00 | 10,45,164.00 | 78,861.00 |
| 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 |