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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:-Julapally |
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| Opening Balance | 30,04,155.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,77,840.00 | 0.00 | 0.00 | 1,41,487.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,05,680.00 | 0.00 | 0.00 | 63,092.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 88,544.00 | 0.00 |
| August, 2023 | 5,91,867.00 | 0.00 | 0.00 | 1,11,243.00 | 26,897.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,77,712.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,08,061.00 | 16,900.00 |
| November, 2023 | 4,21,178.00 | 0.00 | 0.00 | 67,830.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,27,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,59,822.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 70,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,67,185.00 | 0.00 | 0.00 | 16,44,791.00 | 43,797.00 |
| 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 |