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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:-Kantaipalem |
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| Opening Balance | 62,75,365.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,10,048.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| June, 2023 | 4,65,071.00 | 0.00 | 0.00 | 1,22,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,13,334.00 | 0.00 | 0.00 | 1,61,431.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,540.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,70,001.00 | 0.00 | 0.00 | 34,833.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 68,129.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,93,499.00 | 3,540.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,43,841.00 | 0.00 | 0.00 | 10,30,578.00 | 0.00 |
| Total | 17,02,295.00 | 0.00 | 0.00 | 21,16,110.00 | 3,540.00 |
| 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 |