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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:-Chinnayellapur |
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| Opening Balance | 7,05,414.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,07,213.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,60,821.00 | 0.00 | 0.00 | 91,570.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| August, 2023 | 1,08,350.00 | 0.00 | 0.00 | 19,887.00 | 3,237.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,19,120.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,134.00 | 0.00 |
| November, 2023 | 1,62,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 50,752.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 31,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,70,427.00 | 0.00 | 0.00 | 5,96,963.00 | 3,237.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |