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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:-Bhoothpur,Village Panchayat & Equivalent:-Lambadikunta Tanda |
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| Opening Balance | 2,76,007.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,03,451.00 | 0.00 | 0.00 | 94,262.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 91,234.00 | 0.00 |
| June, 2023 | 72,071.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| July, 2023 | 83,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,04,548.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| September, 2023 | 13,168.00 | 0.00 | 0.00 | 2,19,752.00 | 0.00 |
| October, 2023 | 37,700.00 | 0.00 | 0.00 | 1,37,221.00 | 0.00 |
| November, 2023 | 1,79,145.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,41,346.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 22,742.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,16,996.00 | 0.00 | 0.00 | 1,37,693.00 | 0.00 |
| Total | 7,10,185.00 | 0.00 | 0.00 | 9,42,250.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |