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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:-Datla |
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| Opening Balance | 22,54,133.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,49,415.00 | 0.00 | 0.00 | 5,49,670.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,27,403.00 | 0.00 |
| June, 2023 | 5,24,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 30,080.00 | 0.00 |
| August, 2023 | 3,53,119.00 | 0.00 | 0.00 | 3,78,103.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,60,956.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2023 | 5,29,679.00 | 0.00 | 0.00 | 5,59,452.00 | 1,48,978.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,26,658.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,089.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 75,866.00 | 0.00 | 0.00 | 4,03,540.00 | 0.00 |
| Total | 18,32,202.00 | 0.00 | 0.00 | 27,63,951.00 | 1,48,978.00 |
| 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 |