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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:-Sadu Thanda |
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| Opening Balance | 29,16,529.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,52,770.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,62,436.00 | 0.00 |
| June, 2023 | 2,29,154.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,01,982.00 | 0.00 |
| August, 2023 | 1,54,389.00 | 0.00 | 0.00 | 2,539.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,11,491.00 | 25,491.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 45,586.00 | 0.00 |
| November, 2023 | 2,31,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,09,092.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 71,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,39,014.00 | 0.00 | 0.00 | 7,66,126.00 | 25,491.00 |
| 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 |