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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:-Perur |
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| Opening Balance | 18,02,221.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,24,660.00 | 0.00 | 0.00 | 1,76,351.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,93,100.00 | 0.00 |
| June, 2023 | 71,930.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| July, 2023 | 2,65,059.00 | 0.00 | 0.00 | 57,879.00 | 0.00 |
| August, 2023 | 2,35,841.00 | 0.00 | 0.00 | 1,32,300.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,86,215.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| November, 2023 | 3,40,562.00 | 0.00 | 0.00 | 1,55,950.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 52,964.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,65,200.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2024 | 1,69,182.00 | 0.00 | 0.00 | 1,16,895.00 | 0.00 |
| Total | 13,07,234.00 | 0.00 | 0.00 | 14,64,154.00 | 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 |