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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:-Kothaguda,Village Panchayat & Equivalent:-Velubelly |
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| Opening Balance | 34,01,751.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,78,294.00 | 0.00 | 0.00 | 3,04,595.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,17,159.00 | 0.00 |
| June, 2023 | 5,67,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,63,004.00 | 0.00 |
| August, 2023 | 3,82,303.00 | 0.00 | 0.00 | 96,779.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,66,101.00 | 0.00 |
| October, 2023 | 3,82,303.00 | 0.00 | 0.00 | 67,999.00 | 0.00 |
| November, 2023 | 5,73,452.00 | 0.00 | 0.00 | 5,40,023.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,00,058.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,29,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,13,026.00 | 0.00 | 0.00 | 24,55,718.00 | 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 |