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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:-Dondlapalle |
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| Opening Balance | 7,05,354.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,691.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 31,265.00 | 0.00 |
| July, 2023 | 76,036.00 | 0.00 | 0.00 | 27,080.00 | 0.00 |
| August, 2023 | 51,228.00 | 0.00 | 0.00 | 33,760.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| November, 2023 | 76,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 54,650.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 43,100.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| March, 2024 | 2,97,098.00 | 0.00 | 0.00 | 3,83,231.00 | 0.00 |
| Total | 5,51,895.00 | 0.00 | 0.00 | 7,01,686.00 | 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 |