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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:-Peddavangara,Village Panchayat & Equivalent:-Chinnavangara |
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| Opening Balance | 19,29,282.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,58,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,18,403.00 | 0.00 |
| June, 2023 | 3,87,805.00 | 0.00 | 0.00 | 1,86,280.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,73,213.00 | 3,500.00 |
| August, 2023 | 2,61,277.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| September, 2023 | 7,614.00 | 0.00 | 0.00 | 4,26,878.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| November, 2023 | 3,91,916.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,06,040.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 93,253.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,80,601.00 | 0.00 | 0.00 | 70,117.00 | 0.00 |
| Total | 15,87,749.00 | 0.00 | 0.00 | 17,73,684.00 | 3,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |