|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Mahabubabad,Block Panchayat & Equivalent:-Danthalapalle,Village Panchayat & Equivalent:-Agapeta |
|||||
| Opening Balance | 3,89,383.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 65,861.00 | 0.00 | 0.00 | 71,261.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 65,276.00 | 0.00 |
| June, 2023 | 98,791.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 95,094.00 | 0.00 |
| August, 2023 | 66,558.00 | 0.00 | 0.00 | 3,196.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 65,513.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,721.00 | 0.00 |
| November, 2023 | 99,839.00 | 0.00 | 0.00 | 60,544.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,632.00 | 0.00 |
| Januaury, 2024 | 14,760.00 | 0.00 | 0.00 | 1,14,628.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 21,190.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Total | 3,66,999.00 | 0.00 | 0.00 | 5,01,865.00 | 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 |