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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:-Venkampally |
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| Opening Balance | 3,26,941.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 48,378.00 | 0.00 | 0.00 | 40,197.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 45,979.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 35,153.00 | 0.00 |
| July, 2023 | 72,568.00 | 0.00 | 0.00 | 2,984.00 | 0.00 |
| August, 2023 | 48,891.00 | 0.00 | 0.00 | 39,254.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,16,434.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| November, 2023 | 76,337.00 | 0.00 | 0.00 | 42,695.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 87,432.00 | 0.00 | 0.00 | 18,607.00 | 0.00 |
| Total | 3,33,606.00 | 0.00 | 0.00 | 3,99,303.00 | 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 |