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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:-Chityal |
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| Opening Balance | 40,95,940.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,89,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,37,732.00 | 0.00 |
| June, 2023 | 4,33,879.00 | 0.00 | 0.00 | 61,340.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 3,500.00 |
| August, 2023 | 2,92,319.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| September, 2023 | 8,315.00 | 0.00 | 0.00 | 4,66,762.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,27,455.00 | 0.00 |
| November, 2023 | 4,38,480.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,10,440.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,31,750.00 | 0.00 |
| March, 2024 | 2,38,109.00 | 0.00 | 0.00 | 1,48,012.00 | 72,012.00 |
| Total | 17,00,356.00 | 0.00 | 0.00 | 18,34,291.00 | 75,512.00 |
| 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 |