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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:-Govindapur |
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| Opening Balance | 7,62,871.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 78,114.00 | 0.00 | 0.00 | 56,520.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 97,630.00 | 0.00 |
| June, 2023 | 1,70,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 97,326.00 | 0.00 |
| August, 2023 | 78,942.00 | 0.00 | 0.00 | 28,709.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 35,430.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 35,165.00 | 0.00 |
| November, 2023 | 1,18,412.00 | 0.00 | 0.00 | 77,672.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,272.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,836.00 | 0.00 |
| February, 2024 | 27,156.00 | 0.00 | 0.00 | 89,767.00 | 8,108.00 |
| March, 2024 | 28,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,01,845.00 | 0.00 | 0.00 | 5,26,327.00 | 8,108.00 |
| 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 |