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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:-Perumandlasankeesa |
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| Opening Balance | 18,16,555.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,21,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,99,601.00 | 13,600.00 |
| June, 2023 | 3,32,910.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,927.00 | 0.00 |
| August, 2023 | 2,24,292.00 | 0.00 | 0.00 | 73,747.00 | 14,400.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 48,752.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,64,165.00 | 0.00 |
| November, 2023 | 3,36,441.00 | 0.00 | 0.00 | 1,35,985.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 44,707.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,40,637.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 56,751.00 | 0.00 | 0.00 | 79,300.00 | 0.00 |
| Total | 11,72,334.00 | 0.00 | 0.00 | 15,07,821.00 | 28,000.00 |
| 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 |