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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:-Mahabubabad,Village Panchayat & Equivalent:-Islavath Thanda (M.Puram) |
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| Opening Balance | 22,08,543.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,07,270.00 | 0.00 | 0.00 | 1,32,000.00 | 57,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,21,300.00 | 11,890.00 |
| June, 2023 | 1,60,906.00 | 0.00 | 0.00 | 1,86,157.00 | 25,900.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 21,200.00 | 21,200.00 |
| August, 2023 | 1,08,407.00 | 0.00 | 0.00 | 420.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 85,516.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 16,515.00 | 0.00 |
| November, 2023 | 1,62,610.00 | 0.00 | 0.00 | 14,373.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,95,452.00 | 40,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,390.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 49,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,89,132.00 | 0.00 | 0.00 | 7,75,323.00 | 1,55,990.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |