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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:-Peddavangara,Village Panchayat & Equivalent:-Reddykunta Thanda |
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| Opening Balance | 2,94,172.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 65,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 68,568.00 | 0.00 |
| June, 2023 | 98,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 94,360.00 | 0.00 |
| August, 2023 | 66,454.00 | 0.00 | 0.00 | 33,168.00 | 33,168.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,06,336.00 | 1,14,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,93,641.00 | 1,18,505.00 |
| November, 2023 | 99,681.00 | 0.00 | 0.00 | 24,673.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 74,768.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 41,668.00 | 0.00 |
| March, 2024 | 30,613.00 | 0.00 | 0.00 | 19,638.00 | 17,618.00 |
| Total | 3,61,141.00 | 0.00 | 0.00 | 7,61,820.00 | 2,83,291.00 |
| 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 |