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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:-Chinnakistapuram |
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| Opening Balance | 4,77,145.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,35,046.00 | 0.00 | 0.00 | 82,854.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,85,201.00 | 0.00 |
| June, 2023 | 3,52,569.00 | 0.00 | 0.00 | 1,07,990.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,49,421.00 | 0.00 |
| August, 2023 | 2,37,537.00 | 0.00 | 0.00 | 1,15,250.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,36,210.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 17,760.00 | 0.00 |
| November, 2023 | 3,56,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,06,710.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 55,566.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,57,729.00 | 0.00 | 0.00 | 4,13,023.00 | 0.00 |
| Total | 15,39,187.00 | 0.00 | 0.00 | 16,69,985.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |