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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:-Mallepally |
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| Opening Balance | 29,91,449.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,82,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,01,808.00 | 0.00 |
| June, 2023 | 75,639.00 | 0.00 | 0.00 | 44,600.00 | 0.00 |
| July, 2023 | 1,98,094.00 | 0.00 | 0.00 | 56,295.00 | 0.00 |
| August, 2023 | 1,84,423.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 49,950.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,79,653.00 | 0.00 |
| November, 2023 | 2,76,634.00 | 0.00 | 0.00 | 36,810.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 28,100.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 61,060.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,55,705.00 | 0.00 | 0.00 | 8,63,111.00 | 0.00 |
| Total | 14,72,984.00 | 0.00 | 0.00 | 18,35,287.00 | 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 |