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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:-Gangaram,Village Panchayat & Equivalent:-Ponugondla |
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| Opening Balance | 4,18,967.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,72,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,04,960.00 | 0.00 |
| June, 2023 | 1,57,838.00 | 0.00 | 0.00 | 1,64,799.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 66,107.00 | 0.00 |
| August, 2023 | 1,06,341.00 | 0.00 | 0.00 | 72,900.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,07,700.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 17,985.00 | 0.00 |
| November, 2023 | 1,59,510.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,47,898.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,07,545.00 | 0.00 | 0.00 | 53,400.00 | 0.00 |
| Total | 9,03,745.00 | 0.00 | 0.00 | 8,35,949.00 | 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 |