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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:-Pinireddigudem |
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| Opening Balance | 8,66,305.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,42,013.00 | 0.00 | 0.00 | 78,434.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,89,472.00 | 0.00 |
| June, 2023 | 2,13,020.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 42,331.00 | 0.00 |
| August, 2023 | 1,43,519.00 | 0.00 | 0.00 | 98,080.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 17,623.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,46,973.00 | 0.00 |
| November, 2023 | 2,15,278.00 | 0.00 | 0.00 | 42,167.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,69,524.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 16,789.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 78,928.00 | 0.00 | 0.00 | 1,59,670.00 | 0.00 |
| Total | 7,92,758.00 | 0.00 | 0.00 | 9,79,163.00 | 0.00 |
| 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 |