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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:-Jamasthanpuram |
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| Opening Balance | 5,71,083.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 96,379.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 23,150.00 | 0.00 |
| June, 2023 | 1,44,569.00 | 0.00 | 0.00 | 82,406.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,17,510.00 | 0.00 |
| August, 2023 | 97,401.00 | 0.00 | 0.00 | 73,450.00 | 0.00 |
| September, 2023 | 97,401.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,46,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,55,500.00 | 7,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 96,775.00 | 92,735.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 50,016.00 | 0.00 | 0.00 | 1,32,400.00 | 23,400.00 |
| Total | 6,31,868.00 | 0.00 | 0.00 | 7,75,191.00 | 1,23,135.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |