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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:-Devarakadara,Village Panchayat & Equivalent:-Chowdarpally |
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| Opening Balance | 28,10,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,97,778.00 | 0.00 | 0.00 | 58,080.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,88,477.00 | 0.00 |
| June, 2023 | 1,47,777.00 | 0.00 | 0.00 | 3,43,158.00 | 0.00 |
| July, 2023 | 2,41,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,92,800.00 | 0.00 | 0.00 | 38,087.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,15,694.00 | 0.00 |
| October, 2023 | 3,950.00 | 0.00 | 0.00 | 7,76,473.00 | 0.00 |
| November, 2023 | 2,89,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 82,083.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,21,545.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2024 | 3,03,617.00 | 0.00 | 0.00 | 36,732.00 | 0.00 |
| Total | 13,76,436.00 | 0.00 | 0.00 | 22,61,329.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |