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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:-Rajapur,Village Panchayat & Equivalent:-Mothkulakunta Tanda |
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| Opening Balance | 8,96,037.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 99,300.00 | 0.00 | 0.00 | 1,24,450.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 54,050.00 | 0.00 |
| June, 2023 | 69,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 79,771.00 | 0.00 | 0.00 | 2,782.00 | 0.00 |
| August, 2023 | 1,00,353.00 | 0.00 | 0.00 | 1,30,466.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,50,528.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 55,050.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 68,400.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,24,587.00 | 0.00 | 0.00 | 6,36,671.00 | 0.00 |
| Total | 6,23,718.00 | 0.00 | 0.00 | 12,14,369.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |