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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:-Haripiryala |
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| Opening Balance | 28,16,927.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,99,066.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| June, 2023 | 5,98,598.00 | 0.00 | 0.00 | 6,84,077.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 84,863.00 | 0.00 |
| August, 2023 | 4,03,296.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 61,140.00 | 0.00 |
| October, 2023 | 4,03,296.00 | 0.00 | 0.00 | 4,69,375.00 | 0.00 |
| November, 2023 | 6,04,944.00 | 0.00 | 0.00 | 3,61,800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,65,073.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,24,193.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,57,790.00 | 0.00 | 0.00 | 7,82,966.00 | 0.00 |
| Total | 27,66,990.00 | 0.00 | 0.00 | 31,42,787.00 | 0.00 |
| 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 |