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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:-Thorrur,Village Panchayat & Equivalent:-Kommanapally Thanda |
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| Opening Balance | 5,92,633.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,12,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,68,474.00 | 0.00 |
| June, 2023 | 1,68,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 19,658.00 | 0.00 |
| August, 2023 | 1,13,442.00 | 0.00 | 0.00 | 84,550.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,18,626.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 60,611.00 | 7,468.00 |
| November, 2023 | 1,70,162.00 | 0.00 | 0.00 | 2,161.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 96,109.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 80,829.80 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 74,559.00 | 0.00 | 0.00 | 1,96,198.00 | 0.00 |
| Total | 6,38,793.00 | 0.00 | 0.00 | 8,27,216.80 | 7,468.00 |
| 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 |