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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:-Mahabubnagar,Village Panchayat & Equivalent:-Regadigadda Tanda |
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| Opening Balance | 14,54,355.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,37,160.00 | 0.00 | 0.00 | 1,40,776.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,30,926.00 | 0.00 |
| June, 2023 | 1,09,755.00 | 0.00 | 0.00 | 2,213.00 | 0.00 |
| July, 2023 | 1,10,186.00 | 0.00 | 0.00 | 72,800.00 | 0.00 |
| August, 2023 | 1,38,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,07,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 27,615.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 74,660.00 | 0.00 | 0.00 | 7,43,330.00 | 0.00 |
| March, 2024 | 1,33,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,12,148.00 | 0.00 | 0.00 | 11,40,410.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |