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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:-Hanwada,Village Panchayat & Equivalent:-Yellambai Tanda |
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| Opening Balance | 10,45,717.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,29,189.00 | 0.00 | 0.00 | 1,76,962.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,43,816.00 | 0.00 |
| June, 2023 | 90,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,03,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,30,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,30,418.00 | 0.00 |
| November, 2023 | 1,95,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| March, 2024 | 1,88,712.00 | 0.00 | 0.00 | 4,22,829.00 | 0.00 |
| Total | 8,38,082.00 | 0.00 | 0.00 | 9,29,025.00 | 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 |