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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:-Midjil,Village Panchayat & Equivalent:-Peddagundlathanda |
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| Opening Balance | 1,48,867.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 55,794.00 | 0.00 | 0.00 | 44,719.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| June, 2023 | 38,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,18,512.00 | 0.00 | 0.00 | 1,29,860.00 | 0.00 |
| August, 2023 | 56,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 92,448.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,150.00 | 0.00 |
| November, 2023 | 1,07,077.00 | 0.00 | 0.00 | 13,676.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 78,750.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,422.00 | 0.00 |
| February, 2024 | 280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 30,874.00 | 0.00 | 0.00 | 26,286.00 | 0.00 |
| Total | 4,07,793.00 | 0.00 | 0.00 | 4,59,311.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |