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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:-Venkatapuram |
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| Opening Balance | 17,04,791.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,98,786.00 | 0.00 | 0.00 | 14,691.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,783.00 | 0.00 |
| June, 2023 | 2,98,179.00 | 0.00 | 0.00 | 24,689.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,00,893.00 | 0.00 | 0.00 | 84,409.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,13,384.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,33,001.00 | 0.00 |
| November, 2023 | 3,01,340.00 | 0.00 | 0.00 | 1,015.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,46,936.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,46,350.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,25,407.00 | 0.00 | 0.00 | 3,16,352.00 | 0.00 |
| Total | 11,24,605.00 | 0.00 | 0.00 | 13,99,610.00 | 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 |