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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:-Mahabubabad,Village Panchayat & Equivalent:-Gundalagadda Thanda |
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| Opening Balance | 21,79,906.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 94,817.00 | 0.00 | 0.00 | 43,471.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 22,251.00 | 0.00 |
| June, 2023 | 1,42,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,44,609.00 | 0.00 |
| August, 2023 | 95,822.00 | 0.00 | 0.00 | 10,887.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,77,326.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 20,000.00 |
| November, 2023 | 1,43,732.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,36,185.00 | 10,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,572.00 | 7,572.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 44,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,20,736.00 | 0.00 | 0.00 | 5,70,301.00 | 37,572.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |