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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:-Thirumalagiri |
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| Opening Balance | 18,27,856.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,46,190.00 | 0.00 | 0.00 | 1,05,131.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 31,897.00 | 0.00 |
| June, 2023 | 1,02,963.00 | 0.00 | 0.00 | 65,176.00 | 0.00 |
| July, 2023 | 1,16,322.00 | 0.00 | 0.00 | 16,542.00 | 0.00 |
| August, 2023 | 1,47,739.00 | 0.00 | 0.00 | 37,615.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,54,120.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 39,048.00 | 0.00 |
| November, 2023 | 2,21,609.00 | 0.00 | 0.00 | 57,010.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,98,802.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 29,730.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,44,116.00 | 0.00 | 0.00 | 8,43,384.00 | 0.00 |
| Total | 16,78,939.00 | 0.00 | 0.00 | 15,78,455.00 | 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 |