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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:-Mahabubabad,Village Panchayat & Equivalent:-Singaram |
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| Opening Balance | 43,67,507.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,46,379.00 | 0.00 | 0.00 | 2,21,373.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,24,028.00 | 0.00 |
| June, 2023 | 2,19,568.00 | 0.00 | 0.00 | 86,373.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,57,107.00 | 0.00 |
| August, 2023 | 1,47,930.00 | 0.00 | 0.00 | 413.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,10,650.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 36,426.00 | 0.00 |
| November, 2023 | 2,21,897.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,65,675.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 34,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,69,824.00 | 0.00 | 0.00 | 9,16,045.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |