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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:-Secunderabad Thanda |
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| Opening Balance | 49,12,282.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,34,704.00 | 0.00 | 0.00 | 5,521.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,27,654.00 | 0.00 |
| June, 2023 | 3,52,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,950.00 | 0.00 |
| August, 2023 | 2,37,192.00 | 0.00 | 0.00 | 2,40,783.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,62,288.00 | 4,428.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,46,016.00 | 0.00 |
| November, 2023 | 3,55,788.00 | 0.00 | 0.00 | 4,725.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,03,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,83,161.00 | 0.00 | 0.00 | 7,98,937.00 | 4,428.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |