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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:-Peddamangya Thanda |
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| Opening Balance | 4,91,394.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,16,071.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,74,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,98,104.00 | 0.00 |
| August, 2023 | 1,17,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 66,355.00 | 0.00 |
| October, 2023 | 1,17,302.00 | 0.00 | 0.00 | 44,461.00 | 0.00 |
| November, 2023 | 1,75,951.00 | 0.00 | 0.00 | 98,908.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 82,731.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,40,100.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,08,486.00 | 0.00 | 0.00 | 4,86,786.00 | 0.00 |
| Total | 10,09,219.00 | 0.00 | 0.00 | 11,18,245.00 | 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 |