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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:-Thimmapoor |
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| Opening Balance | 10,23,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 90,343.00 | 0.00 | 0.00 | 1,60,464.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 51,334.00 | 0.00 |
| June, 2023 | 7,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,28,194.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| August, 2023 | 91,301.00 | 0.00 | 0.00 | 1,05,950.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 68,438.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 28,705.00 | 0.00 |
| November, 2023 | 1,36,950.00 | 0.00 | 0.00 | 6,147.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,07,108.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,892.00 | 0.00 | 0.00 | 34,274.00 | 0.00 |
| Total | 4,59,000.00 | 0.00 | 0.00 | 5,65,920.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |