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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:-Mudireddypalli |
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| Opening Balance | 65,43,551.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,67,881.00 | 0.00 | 0.00 | 2,21,387.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,23,635.00 | 0.00 |
| June, 2023 | 39,588.00 | 0.00 | 0.00 | 21,325.00 | 0.00 |
| July, 2023 | 2,12,234.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| August, 2023 | 1,69,661.00 | 0.00 | 0.00 | 98,746.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 68,757.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2023 | 2,54,492.00 | 0.00 | 0.00 | 62,194.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 70,002.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,81,226.00 | 16,542.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 19,37,927.00 | 0.00 | 0.00 | 26,00,710.00 | 0.00 |
| Total | 27,81,783.00 | 0.00 | 0.00 | 34,91,582.00 | 16,542.00 |
| 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 |