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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:-Padamati Thanda |
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| Opening Balance | 3,99,315.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 81,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 84,618.00 | 0.00 |
| June, 2023 | 1,22,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,13,778.00 | 0.00 |
| August, 2023 | 82,564.00 | 0.00 | 0.00 | 22,618.00 | 0.00 |
| September, 2023 | 4,016.00 | 0.00 | 0.00 | 2,11,118.00 | 0.00 |
| October, 2023 | 12,000.00 | 0.00 | 0.00 | 17,618.00 | 0.00 |
| November, 2023 | 1,23,846.00 | 0.00 | 0.00 | 66,466.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 53,118.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| February, 2024 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 79,534.00 | 0.00 | 0.00 | 49,945.00 | 11,500.00 |
| Total | 5,16,205.00 | 0.00 | 0.00 | 6,24,479.00 | 11,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |