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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:-Rajapur,Village Panchayat & Equivalent:-Agraharam Potlapally |
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| Opening Balance | 1,44,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 53,112.00 | 0.00 | 0.00 | 35,044.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 33,468.00 | 0.00 |
| June, 2023 | 21,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 21,198.00 | 0.00 |
| August, 2023 | 1,11,836.00 | 0.00 | 0.00 | 58,457.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 53,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 80,512.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 43,413.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,82,222.00 | 0.00 | 0.00 | 14,485.00 | 0.00 |
| Total | 6,49,189.00 | 0.00 | 0.00 | 2,96,365.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |