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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:-Vennaram |
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| Opening Balance | 34,96,374.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,06,437.00 | 0.00 | 0.00 | 3,41,630.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,16,019.00 | 0.00 |
| June, 2023 | 4,59,657.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 84,705.00 | 0.00 |
| August, 2023 | 3,09,686.00 | 0.00 | 0.00 | 2,51,138.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,25,196.00 | 17,500.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 18,456.00 | 0.00 |
| November, 2023 | 7,74,213.00 | 0.00 | 0.00 | 1,15,537.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 66,532.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,86,151.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 87,606.00 | 0.00 | 0.00 | 3,27,390.00 | 0.00 |
| Total | 19,37,599.00 | 0.00 | 0.00 | 19,62,754.00 | 17,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |