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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:-Thirumalapur |
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| Opening Balance | 76,14,075.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,10,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 78,210.00 | 0.00 |
| June, 2023 | 1,13,140.00 | 0.00 | 0.00 | 57,150.00 | 0.00 |
| July, 2023 | 3,52,434.00 | 0.00 | 0.00 | 91,650.00 | 0.00 |
| August, 2023 | 3,13,673.00 | 0.00 | 0.00 | 85,330.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 38,140.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| November, 2023 | 4,70,509.00 | 0.00 | 0.00 | 56,563.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,48,218.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 28,250.00 | 0.00 |
| March, 2024 | 2,86,745.00 | 0.00 | 0.00 | 9,23,040.00 | 0.00 |
| Total | 18,46,884.00 | 0.00 | 0.00 | 23,69,051.00 | 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 |