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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:-Peddamupparam |
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| Opening Balance | 32,73,295.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,42,867.00 | 0.00 | 0.00 | 3,08,116.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,89,465.00 | 0.00 |
| June, 2023 | 9,64,301.00 | 0.00 | 0.00 | 3,43,070.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,42,449.00 | 0.00 |
| August, 2023 | 6,49,682.00 | 0.00 | 0.00 | 3,25,033.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,25,365.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,32,332.00 | 0.00 |
| November, 2023 | 9,74,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,55,648.00 | 0.00 |
| Januaury, 2024 | 5,82,331.00 | 0.00 | 0.00 | 11,94,068.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,39,322.00 | 0.00 | 0.00 | 95,708.00 | 0.00 |
| Total | 41,53,027.00 | 0.00 | 0.00 | 51,11,254.00 | 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 |