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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:-Mahabubnagar,Village Panchayat & Equivalent:-Ippalapally |
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| Opening Balance | 16,42,070.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,89,981.00 | 0.00 | 0.00 | 1,00,834.00 | 0.00 |
| May, 2023 | 21,187.00 | 0.00 | 0.00 | 2,74,284.00 | 0.00 |
| June, 2023 | 53,395.00 | 0.00 | 0.00 | 2,01,651.00 | 0.00 |
| July, 2023 | 2,31,576.00 | 0.00 | 0.00 | 2,18,143.00 | 0.00 |
| August, 2023 | 1,91,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,57,870.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,74,694.00 | 0.00 |
| November, 2023 | 2,87,993.00 | 0.00 | 0.00 | 29,808.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,49,192.00 | 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 | 35,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,11,808.00 | 0.00 | 0.00 | 15,06,476.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |