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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:-Peddavangara,Village Panchayat & Equivalent:-Peddavangara |
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| Opening Balance | 42,15,141.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,35,822.00 | 0.00 | 0.00 | 7,00,779.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 6,16,408.00 | 0.00 |
| June, 2023 | 5,55,467.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,64,000.00 | 3,500.00 |
| August, 2023 | 3,74,237.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,83,904.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,16,130.00 | 35,065.00 |
| November, 2023 | 5,61,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,30,222.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,41,525.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,90,583.00 | 0.00 | 0.00 | 6,21,733.00 | 10,000.00 |
| Total | 33,67,466.00 | 0.00 | 0.00 | 34,62,701.00 | 48,565.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |