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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Mahabubabad,Block Panchayat & Equivalent:-Dornakal,Village Panchayat & Equivalent:-Ammapalem |
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| Opening Balance | 21,38,771.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,31,540.00 | 0.00 | 0.00 | 3,48,719.00 | 8,500.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 75,698.00 | 0.00 |
| June, 2023 | 2,63,888.00 | 0.00 | 0.00 | 1,31,379.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 68,622.00 | 0.00 |
| August, 2023 | 1,77,790.00 | 0.00 | 0.00 | 2,47,634.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 80,188.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,11,134.00 | 0.00 |
| November, 2023 | 2,66,686.00 | 0.00 | 0.00 | 11,874.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,18,305.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 8,000.00 |
| March, 2024 | 64,023.00 | 0.00 | 0.00 | 71,300.00 | 0.00 |
| Total | 14,03,927.00 | 0.00 | 0.00 | 14,16,353.00 | 16,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |