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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:-Jarpula Thanda |
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| Opening Balance | 5,37,762.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 81,864.00 | 0.00 | 0.00 | 87,046.00 | 55,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,67,874.00 | 90,015.00 |
| June, 2023 | 1,22,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 82,376.00 | 0.00 |
| August, 2023 | 82,732.00 | 0.00 | 0.00 | 1,12,079.00 | 32,079.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 66,171.00 | 32,046.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 68,619.00 | 49,419.00 |
| November, 2023 | 1,24,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 87,573.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 54,461.00 | 50,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 38,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,49,601.00 | 0.00 | 0.00 | 7,26,199.00 | 3,08,559.00 |
| 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 |