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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:-Peddamungalched |
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| Opening Balance | 67,42,327.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,26,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,89,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 99,373.00 | 0.00 | 0.00 | 5,48,367.00 | 0.00 |
| August, 2023 | 1,27,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 84,053.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 32,921.00 | 0.00 |
| November, 2023 | 1,91,882.00 | 0.00 | 0.00 | 22,109.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,19,063.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 42,905.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,49,283.00 | 0.00 |
| March, 2024 | 1,07,340.00 | 0.00 | 0.00 | 3,78,667.00 | 0.00 |
| Total | 8,42,967.00 | 0.00 | 0.00 | 13,77,368.00 | 0.00 |
| 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 |