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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:-Devarakadara,Village Panchayat & Equivalent:-Isrampalle |
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| Opening Balance | 17,27,208.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,38,939.00 | 0.00 | 0.00 | 1,55,812.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,93,593.00 | 0.00 |
| June, 2023 | 25,923.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| July, 2023 | 1,82,487.00 | 0.00 | 0.00 | 2,53,069.00 | 0.00 |
| August, 2023 | 1,40,412.00 | 0.00 | 0.00 | 1,82,330.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 65,176.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 89,051.00 | 0.00 |
| November, 2023 | 2,16,617.00 | 0.00 | 0.00 | 82,952.00 | 3,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,76,422.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,24,273.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 88,399.00 | 0.00 | 0.00 | 96,502.00 | 2,500.00 |
| Total | 7,92,777.00 | 0.00 | 0.00 | 14,20,380.00 | 5,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |