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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:-Rangareddy Palle |
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| Opening Balance | 6,84,566.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,34,498.00 | 0.00 | 0.00 | 1,00,250.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 35,450.00 | 0.00 |
| June, 2023 | 25,129.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2023 | 1,76,617.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| August, 2023 | 1,35,923.00 | 0.00 | 0.00 | 1,69,256.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,43,699.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,03,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,72,335.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 30,408.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,72,169.00 | 0.00 | 0.00 | 3,91,015.00 | 0.00 |
| Total | 8,48,220.00 | 0.00 | 0.00 | 10,77,413.00 | 0.00 |
| 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 |