eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Mahabubabad,Block Panchayat & Equivalent:-Danthalapalle,Village Panchayat & Equivalent:-Nidanapuram |
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Opening Balance | 4,06,047.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 81,516.00 | 0.00 | 0.00 | 71,341.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 50,321.00 | 0.00 |
June, 2023 | 1,22,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 26,605.00 | 0.00 |
August, 2023 | 82,381.00 | 0.00 | 0.00 | 1,26,753.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 53,705.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 15,002.00 | 0.00 |
November, 2023 | 1,23,571.00 | 0.00 | 0.00 | 11,748.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,23,424.00 | 0.00 |
Januaury, 2024 | 22,714.00 | 0.00 | 0.00 | 1,50,135.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 47,500.00 | 0.00 | 0.00 | 359.00 | 0.00 |
Total | 4,79,956.00 | 0.00 | 0.00 | 6,29,393.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:18 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |