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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:-Peddarajamoor |
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| Opening Balance | 29,84,965.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,78,295.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,16,113.00 | 0.00 |
| June, 2023 | 92,533.00 | 0.00 | 0.00 | 4,13,488.00 | 0.00 |
| July, 2023 | 1,96,360.00 | 0.00 | 0.00 | 60,750.00 | 0.00 |
| August, 2023 | 1,80,185.00 | 0.00 | 0.00 | 32,650.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,23,446.00 | 0.00 |
| October, 2023 | 6,000.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| November, 2023 | 2,70,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,09,909.00 | 0.00 | 0.00 | 1,21,288.00 | 0.00 |
| Total | 10,33,560.00 | 0.00 | 0.00 | 15,56,735.00 | 0.00 |
| 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 |