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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:-Garla,Village Panchayat & Equivalent:-Peddakistapuram |
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| Opening Balance | 11,70,131.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,39,254.00 | 0.00 | 0.00 | 4,86,191.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,64,192.00 | 0.00 |
| June, 2023 | 5,08,880.00 | 0.00 | 0.00 | 1,62,865.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,50,343.00 | 0.00 |
| August, 2023 | 3,42,850.00 | 0.00 | 0.00 | 1,10,819.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,69,332.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,01,499.00 | 0.00 |
| November, 2023 | 5,14,273.00 | 0.00 | 0.00 | 98,025.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 28,140.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,26,265.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,50,793.00 | 0.00 | 0.00 | 6,61,781.00 | 0.00 |
| Total | 19,56,050.00 | 0.00 | 0.00 | 26,59,452.00 | 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 |