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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:-Addakal,Village Panchayat & Equivalent:-Varne |
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| Opening Balance | 31,05,690.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,66,671.00 | 0.00 | 0.00 | 23,124.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 62,347.00 | 0.00 |
| June, 2023 | 58,850.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2023 | 1,96,611.00 | 0.00 | 0.00 | 2,85,356.00 | 0.00 |
| August, 2023 | 2,13,723.00 | 0.00 | 0.00 | 49,750.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,68,438.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| November, 2023 | 2,52,658.00 | 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 | 3,48,646.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,58,931.00 | 0.00 |
| March, 2024 | 1,40,288.00 | 0.00 | 0.00 | 7,68,675.00 | 0.00 |
| Total | 11,97,239.00 | 0.00 | 0.00 | 18,59,829.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |