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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:-Gudur |
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| Opening Balance | 25,79,448.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,44,508.00 | 0.00 | 0.00 | 9,73,460.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,80,079.00 | 0.00 |
| June, 2023 | 11,16,762.00 | 0.00 | 0.00 | 1,47,250.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,27,020.00 | 0.00 |
| August, 2023 | 7,52,401.00 | 0.00 | 0.00 | 1,89,742.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,08,951.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,28,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,10,419.00 | 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 | 1,67,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,09,296.00 | 0.00 | 0.00 | 44,36,921.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |