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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:-Devarakadara,Village Panchayat & Equivalent:-Gaddegudem |
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| Opening Balance | 48,49,150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,49,906.00 | 0.00 | 0.00 | 3,61,378.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 64,396.00 | 0.00 |
| June, 2023 | 62,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,30,435.00 | 0.00 | 0.00 | 1,60,883.00 | 0.00 |
| August, 2023 | 3,70,630.00 | 0.00 | 0.00 | 1,00,713.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,32,113.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,87,831.00 | 0.00 | 0.00 | 1,90,226.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,45,801.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,52,246.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2024 | 1,54,339.00 | 0.00 | 0.00 | 1,40,601.00 | 0.00 |
| Total | 15,55,583.00 | 0.00 | 0.00 | 17,49,357.00 | 0.00 |
| 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 |