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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:-Kanmanoor |
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| Opening Balance | 21,80,546.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,55,932.00 | 0.00 | 0.00 | 57,340.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 83,780.00 | 0.00 |
| June, 2023 | 2,33,896.00 | 0.00 | 0.00 | 56,600.00 | 0.00 |
| July, 2023 | 5,971.00 | 0.00 | 0.00 | 3,66,546.00 | 0.00 |
| August, 2023 | 1,57,584.00 | 0.00 | 0.00 | 26,766.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,36,471.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,60,193.00 | 0.00 |
| November, 2023 | 2,36,377.00 | 0.00 | 0.00 | 69,883.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,15,705.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,11,741.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,10,953.00 | 0.00 | 0.00 | 4,29,377.00 | 0.00 |
| Total | 12,00,713.00 | 0.00 | 0.00 | 17,14,402.00 | 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 |