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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:-Bayyaram,Village Panchayat & Equivalent:-Kotagadda |
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| Opening Balance | 7,08,295.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,36,957.00 | 0.00 | 0.00 | 1,39,654.00 | 13,304.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,28,895.00 | 13,304.00 |
| June, 2023 | 2,05,434.00 | 0.00 | 0.00 | 1,47,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 73,200.00 | 0.00 |
| August, 2023 | 1,38,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,24,053.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 24,289.00 | 0.00 |
| November, 2023 | 2,07,609.00 | 0.00 | 0.00 | 1,23,971.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,223.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 75,239.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 48,762.00 | 0.00 | 0.00 | 48,302.00 | 0.00 |
| Total | 7,37,170.00 | 0.00 | 0.00 | 8,97,426.00 | 26,608.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |