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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:-Kallepally |
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| Opening Balance | 10,73,404.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 96,947.00 | 0.00 | 0.00 | 29,388.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,00,726.00 | 0.00 |
| June, 2023 | 40,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,04,983.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| August, 2023 | 97,976.00 | 0.00 | 0.00 | 73,383.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,26,030.00 | 0.00 |
| November, 2023 | 1,46,962.00 | 0.00 | 0.00 | 35,026.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 29,998.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 53,903.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| March, 2024 | 45,776.00 | 0.00 | 0.00 | 2,95,975.00 | 0.00 |
| Total | 5,33,082.00 | 0.00 | 0.00 | 7,90,929.00 | 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 |