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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:-Rekulampally |
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| Opening Balance | 11,41,627.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,25,836.00 | 0.00 | 0.00 | 1,75,644.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,17,424.00 | 0.00 |
| June, 2023 | 31,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,49,404.00 | 0.00 | 0.00 | 1,19,492.00 | 0.00 |
| August, 2023 | 1,22,117.00 | 0.00 | 0.00 | 90,926.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 96,927.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 64,458.00 | 0.00 |
| November, 2023 | 1,83,176.00 | 0.00 | 0.00 | 35,093.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,47,638.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 37,886.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| March, 2024 | 59,782.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| Total | 6,72,165.00 | 0.00 | 0.00 | 9,11,988.00 | 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 |