eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TELANGANA
District:-Mahabubabad,Block Panchayat & Equivalent:-Gudur,Village Panchayat & Equivalent:-Seethanagaram
Opening Balance 12,67,755.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 2,58,073.00 0.00 0.00 2,68,565.00 0.00
May, 2023 0.00 0.00 0.00 2,75,000.00 0.00
June, 2023 3,87,110.00 0.00 0.00 15,000.00 0.00
July, 2023 0.00 0.00 0.00 0.00 0.00
August, 2023 2,60,809.00 0.00 0.00 0.00 0.00
September, 2023 0.00 0.00 0.00 6,49,995.00 0.00
October, 2023 0.00 0.00 0.00 3,000.00 0.00
November, 2023 3,91,211.00 0.00 0.00 0.00 0.00
December, 2023 0.00 0.00 0.00 28,128.00 0.00
Januaury, 2024 0.00 0.00 0.00 5,018.00 0.00
February, 2024 0.00 0.00 0.00 0.00 0.00
March, 2024 74,873.00 0.00 0.00 0.00 0.00
Total 13,72,076.00 0.00 0.00 12,44,706.00 0.00
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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