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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:-Satyanarayanapuram |
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| Opening Balance | 2,77,299.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 67,366.00 | 0.00 | 0.00 | 31,774.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 36,522.00 | 0.00 |
| June, 2023 | 1,01,049.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 35,613.00 | 0.00 |
| August, 2023 | 68,081.00 | 0.00 | 0.00 | 42,763.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 26,701.00 | 0.00 |
| November, 2023 | 1,02,120.00 | 0.00 | 0.00 | 21,413.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 74,325.00 | 21,413.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,183.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,11,187.00 | 0.00 | 0.00 | 1,74,963.00 | 0.00 |
| Total | 4,49,803.00 | 0.00 | 0.00 | 5,16,757.00 | 21,413.00 |
| 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 |