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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:-Uttara Thanda |
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| Opening Balance | 52,96,839.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,31,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,73,734.00 | 0.00 |
| June, 2023 | 3,46,755.00 | 0.00 | 0.00 | 39,250.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,50,763.00 | 17,330.00 |
| August, 2023 | 2,33,621.00 | 0.00 | 0.00 | 1,22,963.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2023 | 3,50,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 63,736.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,92,104.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,07,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,69,428.00 | 0.00 | 0.00 | 13,78,550.00 | 17,330.00 |
| 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 |