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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:-Baleedpally |
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| Opening Balance | 1,03,21,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,89,319.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,83,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,18,441.00 | 0.00 |
| August, 2023 | 3,29,172.00 | 0.00 | 0.00 | 1,75,998.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 42,900.00 | 0.00 |
| November, 2023 | 2,86,989.00 | 0.00 | 0.00 | 28,898.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 79,492.00 | 16,542.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 54,542.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,52,736.00 | 0.00 | 0.00 | 11,96,716.00 | 0.00 |
| Total | 19,42,194.00 | 0.00 | 0.00 | 20,30,987.00 | 16,542.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |