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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:-Seripuram |
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| Opening Balance | 5,36,402.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,12,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,44,611.00 | 0.00 |
| June, 2023 | 3,18,720.00 | 0.00 | 0.00 | 49,460.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,23,492.00 | 0.00 |
| August, 2023 | 2,14,732.00 | 0.00 | 0.00 | 1,55,510.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,42,833.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 30,177.00 | 0.00 |
| November, 2023 | 3,22,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,39,304.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 86,597.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,42,987.00 | 0.00 | 0.00 | 4,66,964.00 | 0.00 |
| Total | 12,11,015.00 | 0.00 | 0.00 | 14,38,948.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |