|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Addakal,Village Panchayat & Equivalent:-Thimmaipally |
|||||
| Opening Balance | 4,59,166.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 65,576.00 | 0.00 | 0.00 | 95,312.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 38,341.00 | 0.00 |
| June, 2023 | 12,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 86,308.00 | 0.00 | 0.00 | 42,804.00 | 0.00 |
| August, 2023 | 71,212.00 | 0.00 | 0.00 | 78,328.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 26,281.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 24,599.00 | 0.00 |
| November, 2023 | 1,65,678.00 | 0.00 | 0.00 | 49,835.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 62,850.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 37,826.00 | 0.00 | 0.00 | 72,530.00 | 0.00 |
| March, 2024 | 8,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,46,714.00 | 0.00 | 0.00 | 4,90,880.00 | 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 |