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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:-Gajulaghat |
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| Opening Balance | 20,68,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,58,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,65,799.00 | 0.00 |
| June, 2023 | 3,87,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 67,624.00 | 0.00 |
| August, 2023 | 2,60,740.00 | 0.00 | 0.00 | 44,150.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,64,755.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,84,965.00 | 0.00 |
| November, 2023 | 3,91,108.00 | 0.00 | 0.00 | 22,480.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,36,732.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 85,056.00 | 0.00 | 0.00 | 89,799.00 | 0.00 |
| Total | 13,81,917.00 | 0.00 | 0.00 | 19,86,304.00 | 0.00 |
| 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 |