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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:-Ananthapur |
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| Opening Balance | 4,83,398.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 93,099.00 | 0.00 | 0.00 | 93,916.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 97,830.00 | 0.00 |
| June, 2023 | 34,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,04,983.00 | 0.00 | 0.00 | 73,751.00 | 0.00 |
| August, 2023 | 94,086.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,04,907.00 | 6,290.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,41,127.00 | 0.00 | 0.00 | 60,805.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 80,482.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,677.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 86,541.00 | 0.00 | 0.00 | 1,68,689.00 | 0.00 |
| Total | 5,54,501.00 | 0.00 | 0.00 | 7,81,057.00 | 6,290.00 |
| 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 |