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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:-Koilkonda,Village Panchayat & Equivalent:-Dammaipally |
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| Opening Balance | 4,64,377.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,46,470.00 | 0.00 | 0.00 | 1,94,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,17,390.00 | 0.00 |
| June, 2023 | 25,345.00 | 0.00 | 0.00 | 33,650.00 | 0.00 |
| July, 2023 | 1,94,359.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| August, 2023 | 1,48,022.00 | 0.00 | 0.00 | 1,87,452.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,64,768.00 | 16,542.00 |
| October, 2023 | 1,48,022.00 | 0.00 | 0.00 | 1,043.00 | 0.00 |
| November, 2023 | 2,22,032.00 | 0.00 | 0.00 | 1,97,249.00 | 28,362.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 16,937.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Total | 9,01,187.00 | 0.00 | 0.00 | 9,85,052.00 | 44,904.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |