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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:-Polepalle |
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| Opening Balance | 11,35,110.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,75,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
| June, 2023 | 2,62,596.00 | 0.00 | 0.00 | 1,94,338.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 19,658.00 | 0.00 |
| August, 2023 | 1,76,921.00 | 0.00 | 0.00 | 1,65,633.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,571.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 55,671.00 | 0.00 |
| November, 2023 | 2,65,380.00 | 0.00 | 0.00 | 67,578.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,994.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,46,461.50 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,02,660.00 | 0.00 | 0.00 | 3,23,223.00 | 0.00 |
| Total | 9,82,621.00 | 0.00 | 0.00 | 12,71,127.50 | 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 |