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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:-Thorrur,Village Panchayat & Equivalent:-Gudibanda Thanda |
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| Opening Balance | 10,81,575.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,36,381.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,36,703.00 | 0.00 |
| June, 2023 | 2,04,572.00 | 0.00 | 0.00 | 73,134.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,37,827.00 | 0.00 | 0.00 | 1,32,709.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,33,340.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2023 | 2,06,739.00 | 0.00 | 0.00 | 814.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,75,432.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 28,074.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,28,148.00 | 0.00 | 0.00 | 1,34,200.00 | 0.00 |
| Total | 8,13,667.00 | 0.00 | 0.00 | 8,23,406.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |