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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:-Teekya Thanda |
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| Opening Balance | 5,86,914.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,07,270.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,73,050.00 | 0.00 |
| June, 2023 | 1,60,906.00 | 0.00 | 0.00 | 71,347.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| August, 2023 | 1,08,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,68,060.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 31,710.00 | 0.00 |
| November, 2023 | 1,62,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,188.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 97,977.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 60,014.00 | 0.00 | 0.00 | 3,15,166.00 | 0.00 |
| Total | 5,99,207.00 | 0.00 | 0.00 | 8,79,098.00 | 0.00 |
| 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 |