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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:-Kesamudram,Village Panchayat & Equivalent:-Tallapusapally |
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| Opening Balance | 35,65,047.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,87,082.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,25,854.00 | 0.00 |
| June, 2023 | 4,30,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,642.00 | 0.00 |
| August, 2023 | 2,90,125.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,92,496.00 | 0.00 |
| November, 2023 | 4,35,190.00 | 0.00 | 0.00 | 1,61,815.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,50,357.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,13,776.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 49,220.00 | 0.00 | 0.00 | 1,92,527.00 | 0.00 |
| Total | 14,92,241.00 | 0.00 | 0.00 | 17,29,467.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |