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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:-Somla Thanda |
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| Opening Balance | 39,43,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,80,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 61,510.00 | 0.00 |
| June, 2023 | 2,70,501.00 | 0.00 | 0.00 | 1,70,816.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 33,407.00 | 0.00 |
| August, 2023 | 1,82,246.00 | 0.00 | 0.00 | 2,63,452.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,70,082.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 18,606.00 | 0.00 |
| November, 2023 | 2,73,367.00 | 0.00 | 0.00 | 2,905.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,10,642.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,56,126.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 83,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,90,401.00 | 0.00 | 0.00 | 9,87,546.00 | 0.00 |
| 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 |