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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:-Puttapalle |
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| Opening Balance | 10,04,293.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 96,413.00 | 0.00 | 0.00 | 1,18,942.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 55,230.00 | 0.00 |
| June, 2023 | 11,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,97,772.00 | 0.00 | 0.00 | 1,31,874.00 | 0.00 |
| August, 2023 | 97,435.00 | 0.00 | 0.00 | 2,52,123.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 98,978.00 | 0.00 |
| October, 2023 | 4,000.00 | 0.00 | 0.00 | 50,681.00 | 0.00 |
| November, 2023 | 1,46,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 98,897.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,17,369.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 49,639.00 | 0.00 | 0.00 | 9,903.00 | 0.00 |
| Total | 6,02,768.00 | 0.00 | 0.00 | 9,33,997.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |