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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:-Kotha Dubba Thanda |
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| Opening Balance | 10,82,738.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 93,488.00 | 0.00 | 0.00 | 1,23,929.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,40,197.00 | 0.00 |
| June, 2023 | 1,40,232.00 | 0.00 | 0.00 | 28,991.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 28,408.00 | 14,204.00 |
| August, 2023 | 94,479.00 | 0.00 | 0.00 | 12,921.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,36,893.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| November, 2023 | 1,41,718.00 | 0.00 | 0.00 | 85,739.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 95,891.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 17,688.00 |
| March, 2024 | 43,522.00 | 0.00 | 0.00 | 33,150.00 | 0.00 |
| Total | 5,13,439.00 | 0.00 | 0.00 | 7,03,119.00 | 31,892.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |