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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:-Dornakal,Village Panchayat & Equivalent:-Gurralakunta Thanda |
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| Opening Balance | 9,12,566.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,25,703.00 | 0.00 | 0.00 | 10,572.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 55,435.00 | 0.00 |
| June, 2023 | 1,88,553.00 | 0.00 | 0.00 | 68,162.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,409.00 | 0.00 |
| August, 2023 | 1,27,035.00 | 0.00 | 0.00 | 10,156.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,097.00 | 0.00 |
| October, 2023 | 1,27,035.00 | 0.00 | 0.00 | 1,00,457.00 | 0.00 |
| November, 2023 | 1,90,551.00 | 0.00 | 0.00 | 20,346.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,77,673.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 55,194.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 58,519.00 | 0.00 | 0.00 | 30,700.00 | 0.00 |
| Total | 8,17,396.00 | 0.00 | 0.00 | 6,40,201.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |