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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:-Pocharam |
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| Opening Balance | 2,77,275.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 83,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 91,158.00 | 0.00 |
| June, 2023 | 1,25,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,22,557.00 | 3,500.00 |
| August, 2023 | 84,465.00 | 0.00 | 0.00 | 46,468.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 88,703.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,26,696.00 | 0.00 | 0.00 | 27,618.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 94,941.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,53,326.00 | 0.00 | 0.00 | 89,336.00 | 16,618.00 |
| Total | 5,73,433.00 | 0.00 | 0.00 | 5,60,781.00 | 20,118.00 |
| 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 |