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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:-Medigadda Tanda |
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| Opening Balance | 25,42,303.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,42,275.00 | 0.00 | 0.00 | 2,32,017.00 | 17,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 50,750.00 | 0.00 |
| June, 2023 | 1,40,093.00 | 0.00 | 0.00 | 3,00,861.00 | 0.00 |
| July, 2023 | 1,61,543.00 | 0.00 | 0.00 | 2,38,129.00 | 0.00 |
| August, 2023 | 2,03,222.00 | 0.00 | 0.00 | 1,08,350.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 73,010.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| November, 2023 | 3,04,832.00 | 0.00 | 0.00 | 1,52,361.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,22,328.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,00,483.00 | 2,05,483.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,51,095.00 | 0.00 | 0.00 | 7,99,567.00 | 0.00 |
| Total | 16,03,060.00 | 0.00 | 0.00 | 24,18,856.00 | 2,22,483.00 |
| 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 |