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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:-Thurpu Thanda |
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| Opening Balance | 13,99,388.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,70,206.00 | 0.00 | 0.00 | 1,49,881.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 57,192.00 | 0.00 |
| June, 2023 | 4,05,306.00 | 0.00 | 0.00 | 16,373.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,05,822.00 | 0.00 |
| August, 2023 | 2,73,068.00 | 0.00 | 0.00 | 1,20,949.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,74,113.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 47,948.00 | 3,540.00 |
| November, 2023 | 4,09,599.00 | 0.00 | 0.00 | 6,80,958.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,81,652.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,509.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,76,373.00 | 0.00 | 0.00 | 4,78,513.00 | 0.00 |
| Total | 15,34,552.00 | 0.00 | 0.00 | 22,27,910.00 | 3,540.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |