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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:-Veeranaikthanda |
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| Opening Balance | 8,64,330.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 63,413.00 | 0.00 | 0.00 | 44,219.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 41,762.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,17,625.00 | 0.00 | 0.00 | 2,36,340.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 43,369.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| November, 2023 | 98,128.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 52,750.00 | 0.00 |
| February, 2024 | 4,400.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| March, 2024 | 34,741.00 | 0.00 | 0.00 | 50,629.00 | 0.00 |
| Total | 3,60,069.00 | 0.00 | 0.00 | 4,96,607.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |