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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:-Thirumulampalle |
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| Opening Balance | 8,08,899.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 91,355.00 | 0.00 | 0.00 | 1,09,793.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 47,397.00 | 0.00 |
| June, 2023 | 35,252.00 | 0.00 | 0.00 | 35,234.00 | 0.00 |
| July, 2023 | 1,01,782.00 | 0.00 | 0.00 | 47,677.00 | 0.00 |
| August, 2023 | 92,324.00 | 0.00 | 0.00 | 20,633.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 98,470.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 63,458.00 | 0.00 |
| November, 2023 | 1,38,486.00 | 0.00 | 0.00 | 97,100.00 | 9,500.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 46,954.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 82,405.00 | 0.00 | 0.00 | 1,98,956.00 | 0.00 |
| Total | 5,41,604.00 | 0.00 | 0.00 | 7,78,172.00 | 9,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |