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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Gandeed,Village Panchayat & Equivalent:-Jangamreddypally |
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| Opening Balance | 6,02,017.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,199.00 | 0.00 | 0.00 | 1,01,507.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 91,506.00 | 0.00 |
| June, 2023 | 1,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,36,331.00 | 0.00 | 0.00 | 36,273.00 | 0.00 |
| August, 2023 | 93,176.00 | 0.00 | 0.00 | 97,350.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 80,577.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 42,069.00 | 0.00 |
| November, 2023 | 1,39,763.00 | 0.00 | 0.00 | 9,760.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,37,809.00 | 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 | 1,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,64,750.00 | 0.00 | 0.00 | 5,96,851.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |