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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:-Singaram |
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| Opening Balance | 4,98,855.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,78,968.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,67,924.00 | 0.00 |
| June, 2023 | 2,68,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,05,464.00 | 0.00 |
| August, 2023 | 1,80,866.00 | 0.00 | 0.00 | 74,636.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,80,888.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,71,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,21,260.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 84,723.00 | 0.00 | 0.00 | 89,250.00 | 0.00 |
| Total | 9,84,308.00 | 0.00 | 0.00 | 11,19,422.00 | 0.00 |
| 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 |