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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:-Koilkonda,Village Panchayat & Equivalent:-Ramannapally Tanda |
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| Opening Balance | 19,23,708.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,02,816.00 | 0.00 | 0.00 | 81,320.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,68,197.00 | 0.00 |
| June, 2023 | 1,39,746.00 | 0.00 | 0.00 | 1,00,850.00 | 0.00 |
| July, 2023 | 1,64,478.00 | 0.00 | 0.00 | 1,43,727.00 | 0.00 |
| August, 2023 | 2,04,965.00 | 0.00 | 0.00 | 49,706.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,65,137.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,03,947.00 | 0.00 |
| November, 2023 | 3,07,447.00 | 0.00 | 0.00 | 89,747.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 91,470.00 | 21,660.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,63,118.00 | 0.00 | 0.00 | 9,60,296.00 | 0.00 |
| Total | 11,82,570.00 | 0.00 | 0.00 | 19,82,897.00 | 21,660.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |