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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:-Dornakal,Village Panchayat & Equivalent:-Modugadda Thanda |
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| Opening Balance | 13,08,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,45,297.00 | 0.00 | 0.00 | 49,378.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,21,162.00 | 0.00 |
| June, 2023 | 2,17,945.00 | 0.00 | 0.00 | 38,698.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 64,257.00 | 0.00 |
| August, 2023 | 1,46,837.00 | 0.00 | 0.00 | 31,282.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,36,710.00 | 0.00 |
| October, 2023 | 1,46,837.00 | 0.00 | 0.00 | 43,351.00 | 24,000.00 |
| November, 2023 | 2,20,254.00 | 0.00 | 0.00 | 85,816.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 78,736.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 47,963.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 67,641.00 | 0.00 | 0.00 | 1,03,750.00 | 0.00 |
| Total | 9,44,811.00 | 0.00 | 0.00 | 8,01,103.00 | 24,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |