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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:-Garla,Village Panchayat & Equivalent:-Pulluru |
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| Opening Balance | 18,55,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,46,704.00 | 0.00 | 0.00 | 4,38,105.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,30,971.00 | 0.00 |
| June, 2023 | 5,20,056.00 | 0.00 | 0.00 | 5,14,884.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2023 | 3,50,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,53,380.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,25,565.00 | 0.00 | 0.00 | 3,03,374.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,09,104.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,087.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,71,423.00 | 0.00 | 0.00 | 6,96,039.00 | 0.00 |
| Total | 20,14,126.00 | 0.00 | 0.00 | 27,68,944.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |