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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:-Velikatte |
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| Opening Balance | 22,61,164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,42,597.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,11,463.00 | 0.00 |
| June, 2023 | 5,13,895.00 | 0.00 | 0.00 | 3,82,806.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,74,341.00 | 0.00 |
| August, 2023 | 3,46,229.00 | 0.00 | 0.00 | 43,300.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,59,972.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| November, 2023 | 5,19,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,94,102.00 | 57,801.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,81,937.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,27,284.00 | 0.00 | 0.00 | 12,69,480.00 | 0.00 |
| Total | 22,49,348.00 | 0.00 | 0.00 | 34,68,701.00 | 57,801.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |