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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:-Venkataipalle |
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| Opening Balance | 35,43,078.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,15,106.00 | 0.00 | 0.00 | 3,33,414.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,92,002.00 | 0.00 |
| June, 2023 | 36,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| August, 2023 | 6,96,972.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,97,316.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,26,080.00 | 0.00 | 0.00 | 2,01,609.00 | 1,28,368.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,08,227.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,52,230.00 | 85,500.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2024 | 1,43,599.00 | 0.00 | 0.00 | 25,550.00 | 0.00 |
| Total | 14,17,881.00 | 0.00 | 0.00 | 16,45,348.00 | 2,13,868.00 |
| 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 |