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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:-Vemulapally |
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| Opening Balance | 11,73,247.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,81,698.00 | 0.00 | 0.00 | 2,25,077.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,08,618.00 | 0.00 |
| June, 2023 | 2,72,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,99,266.00 | 0.00 |
| August, 2023 | 1,83,625.00 | 0.00 | 0.00 | 1,49,770.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,70,011.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,463.00 | 0.00 |
| November, 2023 | 2,75,437.00 | 0.00 | 0.00 | 27,538.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,35,319.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,508.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 73,020.00 | 0.00 | 0.00 | 3,66,245.00 | 0.00 |
| Total | 9,86,327.00 | 0.00 | 0.00 | 15,07,815.00 | 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 |