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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:-Kothaguda,Village Panchayat & Equivalent:-Gopalapuram |
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| Opening Balance | 10,61,007.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 90,831.00 | 0.00 | 0.00 | 1,19,389.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,18,034.00 | 0.00 |
| June, 2023 | 1,36,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 91,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 49,641.00 | 0.00 |
| November, 2023 | 1,37,690.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,152.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,01,675.00 | 0.00 |
| February, 2024 | 26,206.00 | 0.00 | 0.00 | 2,73,446.00 | 100.00 |
| March, 2024 | 42,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,25,053.00 | 0.00 | 0.00 | 6,86,187.00 | 100.00 |
| 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 |