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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:-Rajmansingh Thanda |
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| Opening Balance | 9,37,208.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,45,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,79,503.00 | 0.00 |
| June, 2023 | 2,18,942.00 | 0.00 | 0.00 | 46,910.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,98,293.00 | 0.00 |
| August, 2023 | 1,47,508.00 | 0.00 | 0.00 | 96,270.00 | 12,268.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,06,077.00 | 35,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,59,283.00 | 39,020.00 |
| November, 2023 | 2,21,261.00 | 0.00 | 0.00 | 84,039.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,08,376.00 | 0.00 |
| March, 2024 | 98,624.00 | 0.00 | 0.00 | 16,268.00 | 16,268.00 |
| Total | 9,32,296.00 | 0.00 | 0.00 | 12,33,019.00 | 1,02,556.00 |
| 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 |