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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Addakal,Village Panchayat & Equivalent:-Ramchandrapur |
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| Opening Balance | 1,89,324.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 42,778.00 | 0.00 | 0.00 | 53,575.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| June, 2023 | 64,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 52,717.00 | 0.00 |
| August, 2023 | 43,231.00 | 0.00 | 0.00 | 35,057.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,999.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,315.00 | 0.00 |
| November, 2023 | 64,846.00 | 0.00 | 0.00 | 38,408.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 27,233.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,545.00 | 0.00 |
| February, 2024 | 31,865.00 | 0.00 | 0.00 | 50,719.00 | 0.00 |
| March, 2024 | 2,319.00 | 0.00 | 0.00 | 703.00 | 0.00 |
| Total | 2,49,205.00 | 0.00 | 0.00 | 3,26,771.00 | 0.00 |
| 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 |