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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TELANGANA District:-Mahabubnagar |
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| Opening Balance | 31,17,01,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,59,166.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,51,417.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 16,56,907.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,35,267.00 | 0.00 |
| August, 2024 | 43,45,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 14,42,113.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,01,465.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 99,391.00 | 31,501.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 37,917.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,45,990.00 | 0.00 | 0.00 | 54,83,643.00 | 31,501.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |