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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:-Thorrur,Village Panchayat & Equivalent:-Ammapuram |
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| Opening Balance | 47,02,114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,92,392.00 | 0.00 | 0.00 | 43,128.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,54,598.00 | 0.00 |
| June, 2023 | 10,38,588.00 | 0.00 | 0.00 | 1,86,859.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,92,500.00 | 0.00 |
| August, 2023 | 6,99,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,54,502.00 | 0.00 |
| October, 2023 | 6,99,731.00 | 0.00 | 0.00 | 9,60,743.00 | 0.00 |
| November, 2023 | 10,49,608.00 | 0.00 | 0.00 | 10,30,106.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,26,571.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,83,118.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,12,163.00 | 0.00 | 0.00 | 38,85,442.00 | 1,77,926.00 |
| Total | 47,92,213.00 | 0.00 | 0.00 | 79,17,567.00 | 1,77,926.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |