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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:-Maripeda,Village Panchayat & Equivalent:-Yalamanchi Thanda |
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| Opening Balance | 3,07,954.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 73,893.00 | 0.00 | 0.00 | 22,951.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,05,845.00 | 0.00 |
| June, 2023 | 1,10,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,09,867.00 | 0.00 |
| August, 2023 | 74,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 49,026.00 | 22,951.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 24,956.00 | 0.00 |
| November, 2023 | 1,12,015.00 | 0.00 | 0.00 | 28,396.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 89,626.00 | 36,306.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,289.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 82,163.00 | 0.00 |
| March, 2024 | 1,01,013.00 | 0.00 | 0.00 | 72,454.00 | 0.00 |
| Total | 4,72,438.00 | 0.00 | 0.00 | 5,96,573.00 | 59,257.00 |
| 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 |