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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:-Gandeed,Village Panchayat & Equivalent:-Jannaram |
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| Opening Balance | 15,08,337.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,56,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,83,600.00 | 0.00 |
| June, 2023 | 55,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,79,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,57,938.00 | 0.00 | 0.00 | 89,930.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,19,878.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2023 | 2,36,907.00 | 0.00 | 0.00 | 28,648.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,06,486.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,98,590.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,28,275.00 | 0.00 | 0.00 | 2,00,703.00 | 0.00 |
| Total | 9,13,822.00 | 0.00 | 0.00 | 9,30,835.00 | 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 |