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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:-Yeduguttala Tanda |
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| Opening Balance | 7,85,222.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,21,385.00 | 0.00 | 0.00 | 98,998.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,53,983.00 | 0.00 |
| June, 2023 | 84,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 97,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,22,672.00 | 0.00 | 0.00 | 1,73,999.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 97,660.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| November, 2023 | 1,84,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 55,400.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 79,863.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,85,409.00 | 0.00 | 0.00 | 3,28,527.00 | 0.00 |
| Total | 7,95,550.00 | 0.00 | 0.00 | 10,11,430.00 | 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 |