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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:-Bhoothpur,Village Panchayat & Equivalent:-Annasagar |
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| Opening Balance | 34,45,811.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,42,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 63,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,29,689.00 | 0.00 | 0.00 | 5,23,192.00 | 0.00 |
| August, 2023 | 2,60,451.00 | 0.00 | 0.00 | 7,33,306.00 | 26,300.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 48,205.00 | 0.00 |
| October, 2023 | 10,000.00 | 0.00 | 0.00 | 2,07,002.00 | 0.00 |
| November, 2023 | 3,90,679.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,35,499.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 67,840.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,18,118.00 | 0.00 | 0.00 | 10,08,688.00 | 0.00 |
| Total | 16,14,858.00 | 0.00 | 0.00 | 28,85,232.00 | 26,300.00 |
| 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 |