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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:-Oblaipally Tanda |
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| Opening Balance | 2,59,768.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 85,286.00 | 0.00 | 0.00 | 1,29,042.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 72,242.00 | 0.00 |
| June, 2023 | 57,495.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| July, 2023 | 70,433.00 | 0.00 | 0.00 | 2,424.00 | 0.00 |
| August, 2023 | 86,189.00 | 0.00 | 0.00 | 72,750.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 99,908.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,29,284.00 | 0.00 | 0.00 | 40,120.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 70,318.00 | 0.00 |
| Januaury, 2024 | 61,475.00 | 0.00 | 0.00 | 1,36,653.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 38,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,28,582.00 | 0.00 | 0.00 | 6,34,457.00 | 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 |