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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:-Laxmipuram Thanda |
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| Opening Balance | 7,51,871.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,26,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,81,500.00 | 0.00 |
| June, 2023 | 1,89,196.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,867.00 | 0.00 |
| August, 2023 | 1,27,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,47,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 43,519.00 | 0.00 |
| November, 2023 | 1,91,200.00 | 0.00 | 0.00 | 1,49,005.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,02,900.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 52,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,86,791.00 | 0.00 | 0.00 | 7,52,791.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |