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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:-Chinnagudur,Village Panchayat & Equivalent:-Veesampally |
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| Opening Balance | 63,78,813.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,23,334.00 | 0.00 | 0.00 | 3,45,806.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 42,744.00 | 0.00 |
| June, 2023 | 4,85,001.00 | 0.00 | 0.00 | 1,27,375.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,11,893.00 | 0.00 |
| August, 2023 | 3,26,761.00 | 0.00 | 0.00 | 71,619.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,47,715.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,034.00 | 0.00 |
| November, 2023 | 4,90,142.00 | 0.00 | 0.00 | 92,284.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 25,019.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,94,476.80 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,10,961.00 | 0.00 | 0.00 | 31,095.00 | 0.00 |
| Total | 17,36,199.00 | 0.00 | 0.00 | 20,05,060.80 | 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 |