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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:-Madipalle |
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| Opening Balance | 21,96,554.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,28,055.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| June, 2023 | 4,92,082.00 | 0.00 | 0.00 | 1,37,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| August, 2023 | 3,31,533.00 | 0.00 | 0.00 | 5,74,025.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 65,797.00 | 0.00 |
| October, 2023 | 3,31,533.00 | 0.00 | 0.00 | 1,01,400.00 | 0.00 |
| November, 2023 | 4,97,301.00 | 0.00 | 0.00 | 26,514.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,65,824.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,69,946.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,25,762.00 | 0.00 | 0.00 | 13,61,324.00 | 0.00 |
| Total | 22,06,266.00 | 0.00 | 0.00 | 34,04,730.00 | 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 |