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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Suryapet,Block Panchayat & Equivalent:-Mothey,Village Panchayat & Equivalent:-Hussainbad |
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| Opening Balance | 9,95,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,57,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,13,477.00 | 0.00 |
| June, 2023 | 65,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 91,600.00 | 0.00 |
| August, 2023 | 9,01,431.00 | 0.00 | 0.00 | 78,900.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,79,900.00 | 0.00 |
| November, 2023 | 3,90,089.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 65,468.00 | 0.00 | 0.00 | 4,63,084.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 43,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,23,278.00 | 0.00 | 0.00 | 12,94,161.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |