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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:-Korra Thanda |
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| Opening Balance | 7,82,926.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 79,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 70,494.00 | 0.00 |
| June, 2023 | 55,297.00 | 0.00 | 0.00 | 32,800.00 | 0.00 |
| July, 2023 | 63,764.00 | 0.00 | 0.00 | 21,181.00 | 0.00 |
| August, 2023 | 80,215.00 | 0.00 | 0.00 | 94,225.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 39,549.00 | 0.00 |
| November, 2023 | 1,20,322.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 21,590.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 70,351.00 | 19,020.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 76,123.00 | 0.00 | 0.00 | 3,14,339.00 | 0.00 |
| Total | 4,75,094.00 | 0.00 | 0.00 | 7,32,029.00 | 19,020.00 |
| 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 |