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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:-Thirumalagandi |
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| Opening Balance | 15,08,167.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,58,587.00 | 0.00 | 0.00 | 95,520.00 | 187.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,11,618.00 | 0.00 |
| June, 2023 | 2,37,880.00 | 0.00 | 0.00 | 1,45,467.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,610.00 | 0.00 |
| August, 2023 | 1,60,268.00 | 0.00 | 0.00 | 88,600.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,06,058.00 | 0.00 |
| October, 2023 | 1,60,268.00 | 0.00 | 0.00 | 1,39,719.00 | 0.00 |
| November, 2023 | 2,40,400.00 | 0.00 | 0.00 | 1,93,058.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,37,551.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,04,528.00 | 2,44,952.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 1,40,976.00 |
| March, 2024 | 1,30,432.00 | 0.00 | 0.00 | 6,24,566.00 | 76,895.00 |
| Total | 10,87,835.00 | 0.00 | 0.00 | 20,56,295.00 | 4,63,010.00 |
| 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 |