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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:-Rusumpally |
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| Opening Balance | 8,60,679.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,57,413.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,17,153.00 | 0.00 |
| June, 2023 | 35,757.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| July, 2023 | 2,00,362.00 | 0.00 | 0.00 | 35,504.00 | 0.00 |
| August, 2023 | 1,59,081.00 | 0.00 | 0.00 | 1,99,090.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 94,134.00 | 94,134.00 |
| October, 2023 | 1,59,081.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| November, 2023 | 2,38,622.00 | 0.00 | 0.00 | 1,46,773.00 | 1,44,773.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,43,211.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 30,958.00 | 0.00 | 0.00 | 4,01,269.00 | 0.00 |
| Total | 9,81,274.00 | 0.00 | 0.00 | 14,66,134.00 | 2,38,907.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |