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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:-Chintalapalle |
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| Opening Balance | 20,49,099.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,86,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,84,202.00 | 0.00 |
| June, 2023 | 2,80,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 50,720.00 | 0.00 |
| August, 2023 | 1,88,832.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 20,927.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,55,411.00 | 0.00 |
| November, 2023 | 2,83,248.00 | 0.00 | 0.00 | 36,129.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,58,418.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,49,961.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,32,729.00 | 0.00 | 0.00 | 2,25,817.00 | 0.00 |
| Total | 11,71,934.00 | 0.00 | 0.00 | 13,69,585.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |