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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:-Danthalapalle,Village Panchayat & Equivalent:-Ramavaram |
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| Opening Balance | 3,22,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 61,925.00 | 0.00 | 0.00 | 1,05,017.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,426.00 | 0.00 |
| June, 2023 | 92,888.00 | 0.00 | 0.00 | 2,656.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 420.00 | 0.00 |
| August, 2023 | 62,581.00 | 0.00 | 0.00 | 1,08,486.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 28,982.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 40,169.00 | 0.00 |
| November, 2023 | 93,872.00 | 0.00 | 0.00 | 40,062.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 55,408.00 | 32,408.00 |
| Januaury, 2024 | 10,000.00 | 0.00 | 0.00 | 1,32,221.00 | 28,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 52,030.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| Total | 3,73,296.00 | 0.00 | 0.00 | 5,30,047.00 | 60,408.00 |
| Back | |||||
| 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 |