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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:-Balanagar,Village Panchayat & Equivalent:-Peddaipally |
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| Opening Balance | 34,76,593.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 89,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 29,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,05,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 90,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,08,863.00 | 0.00 |
| November, 2023 | 1,36,383.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 57,032.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 26,84,190.00 | 0.00 | 0.00 | 28,32,694.00 | 0.00 |
| Total | 31,36,413.00 | 0.00 | 0.00 | 30,21,339.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |