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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Mahabubabad,Block Panchayat & Equivalent:-Gudur,Village Panchayat & Equivalent:-Bollepally |
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| Opening Balance | 15,64,776.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,52,412.00 | 0.00 | 0.00 | 3,39,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 94,720.00 | 0.00 |
| June, 2023 | 3,78,617.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,52,750.00 | 0.00 |
| August, 2023 | 2,55,088.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,14,250.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,82,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,82,671.00 | 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 | 66,613.00 | 0.00 | 0.00 | 62,969.00 | 0.00 |
| Total | 13,35,360.00 | 0.00 | 0.00 | 16,34,360.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |