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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:-Tejavath Ram Singh Thanda |
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| Opening Balance | 12,36,553.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,93,020.00 | 0.00 | 0.00 | 2,00,046.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,64,993.00 | 0.00 |
| June, 2023 | 4,39,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,96,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,69,593.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,17,172.00 | 0.00 |
| November, 2023 | 4,44,184.00 | 0.00 | 0.00 | 23,493.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 31,595.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,93,284.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,36,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,09,144.00 | 0.00 | 0.00 | 14,00,176.00 | 0.00 |
| 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 |