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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:-Mulamarri Thanda |
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| Opening Balance | 16,12,147.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,88,637.00 | 0.00 | 0.00 | 47,011.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,13,523.00 | 0.00 |
| June, 2023 | 2,82,955.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
| August, 2023 | 1,90,637.00 | 0.00 | 0.00 | 3,24,911.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| November, 2023 | 2,85,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 68,250.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,56,223.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,24,318.00 | 0.00 | 0.00 | 4,40,172.00 | 0.00 |
| Total | 10,72,500.00 | 0.00 | 0.00 | 14,32,390.00 | 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 |