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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:-Gudibanda |
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| Opening Balance | 10,42,824.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,61,451.00 | 0.00 | 0.00 | 1,98,830.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,61,217.00 | 0.00 |
| June, 2023 | 27,141.00 | 0.00 | 0.00 | 4,961.00 | 0.00 |
| July, 2023 | 2,15,035.00 | 0.00 | 0.00 | 83,010.00 | 0.00 |
| August, 2023 | 1,63,163.00 | 0.00 | 0.00 | 42,468.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 82,023.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| November, 2023 | 2,51,744.00 | 0.00 | 0.00 | 3,99,970.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,17,675.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 50,605.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,000.00 | 6,105.00 |
| March, 2024 | 4,99,697.00 | 0.00 | 0.00 | 1,588.00 | 0.00 |
| Total | 13,18,231.00 | 0.00 | 0.00 | 13,16,847.00 | 6,105.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |