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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Balanagar,Village Panchayat & Equivalent:-Pochammagadda Tanda |
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| Opening Balance | 12,86,850.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,29,023.00 | 0.00 | 0.00 | 1,12,094.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| June, 2023 | 89,886.00 | 0.00 | 0.00 | 37,900.00 | 0.00 |
| July, 2023 | 1,03,649.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
| August, 2023 | 1,30,391.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,95,585.00 | 0.00 | 0.00 | 1,13,714.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,14,851.00 | 0.00 | 0.00 | 6,49,356.00 | 0.00 |
| Total | 14,63,385.00 | 0.00 | 0.00 | 9,98,214.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |