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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Mahabubabad,Block Panchayat & Equivalent:-Peddavangara |
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| Opening Balance | 87,60,304.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,09,297.00 | 0.00 | 0.00 | 14,677.00 | 0.00 |
| May, 2023 | 36,000.00 | 0.00 | 0.00 | 20,17,652.00 | 0.00 |
| June, 2023 | 1,76,227.00 | 0.00 | 0.00 | 19,030.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,33,990.00 | 0.00 |
| August, 2023 | 8,51,357.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,904.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,67,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 29,350.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,23,764.00 | 0.00 |
| February, 2024 | 36,000.00 | 0.00 | 0.00 | 12,560.00 | 0.00 |
| March, 2024 | 2,03,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,79,098.00 | 0.00 | 0.00 | 29,90,927.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |