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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:-Kothaguda,Village Panchayat & Equivalent:-Kothapally |
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| Opening Balance | 15,09,030.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,34,777.00 | 0.00 | 0.00 | 75,739.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,80,280.00 | 0.00 |
| June, 2023 | 2,02,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,36,206.00 | 0.00 | 0.00 | 1,60,606.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 39,351.00 | 13,295.00 |
| November, 2023 | 2,04,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,18,659.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,661.00 | 11,661.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 73,477.00 | 0.00 | 0.00 | 1,01,285.00 | 0.00 |
| Total | 7,50,935.00 | 0.00 | 0.00 | 8,35,581.00 | 24,956.00 |
| 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 |