eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Rajapur,Village Panchayat & Equivalent:-Agraharam Potlapally |
|||||
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 |