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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:-Danthalapalle,Village Panchayat & Equivalent:-Bodlada |
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| Opening Balance | 14,61,271.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,26,961.00 | 0.00 | 0.00 | 4,06,261.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,41,383.00 | 0.00 |
| June, 2023 | 3,40,441.00 | 0.00 | 0.00 | 66,843.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,51,590.00 | 0.00 |
| August, 2023 | 2,29,366.00 | 0.00 | 0.00 | 230.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,73,117.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 98,411.00 | 0.00 |
| November, 2023 | 3,44,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,13,590.00 | 0.00 |
| Januaury, 2024 | 15,557.00 | 0.00 | 0.00 | 2,31,515.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 73,110.00 | 0.00 | 0.00 | 3,23,271.00 | 0.00 |
| Total | 12,29,486.00 | 0.00 | 0.00 | 18,06,211.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |