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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:-Gudur,Village Panchayat & Equivalent:-Jaganayakulagudem |
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| Opening Balance | 9,49,703.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,67,794.00 | 0.00 | 0.00 | 2,22,195.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,00,761.00 | 0.00 |
| June, 2023 | 2,51,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| August, 2023 | 1,69,573.00 | 0.00 | 0.00 | 1,75,978.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,11,647.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| November, 2023 | 2,54,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,13,060.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 37,756.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 77,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,20,861.00 | 0.00 | 0.00 | 11,03,097.00 | 0.00 |
| 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 |